JV's Theta Gang Stock Picker

Generated at: 2025-12-22 10:52:34 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
73.4
Return +24.1
Ann. Ret 80.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $166.04 $157.50 12/26/25 4 $1.39 0.88% -5.98% 63.57% 80.24% 78.6% -0.214 -0.398 6.81 194.9%
72.7
Return +30.0
Ann. Ret 113.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $166.04 $160.00 12/26/25 4 $2.00 1.25% -4.84% 62.47% 113.78% 71.4% -0.286 -0.456 6.81 194.9%
70.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +6.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $166.04 $150.00 01/16/26 25 $5.62 3.75% -13.05% 72.07% 54.75% 73.6% -0.264 -0.200 6.81 194.9%
69.8
Return +30.0
Ann. Ret 122.9%
Prob. Profit +2.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
QBTS Put $31.98 $30.00 01/16/26 25 $2.52 8.42% -14.09% 107.08% 122.88% 64.6% -0.354 -0.065 21.2%
69.6
Return +30.0
Ann. Ret 119.5%
Prob. Profit +0.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $41.41 $40.00 01/16/26 25 $3.28 8.19% -11.31% 94.86% 119.54% 60.8% -0.392 -0.077 23.79 100.4%
68.8
Return +16.6
Ann. Ret 55.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $166.04 $155.00 12/26/25 4 $0.94 0.61% -7.22% 65.10% 55.34% 84.4% -0.156 -0.335 6.81 194.9%
67.0
Return +18.6
Ann. Ret 61.9%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
IREN Put $41.41 $35.00 01/16/26 25 $1.48 4.24% -19.07% 99.08% 61.95% 78.5% -0.215 -0.062 23.79 100.4%
66.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +13.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $166.04 $135.00 01/16/26 25 $2.64 1.96% -20.28% 79.67% 28.55% 86.3% -0.137 -0.149 6.81 194.9%
66.7
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $166.04 $130.00 01/16/26 25 $2.06 1.58% -22.95% 83.00% 23.14% 89.1% -0.109 -0.132 6.81 194.9%
65.9
Return +27.4
Ann. Ret 91.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
MSTR Put $166.04 $160.00 01/02/26 11 $4.40 2.75% -6.29% 61.30% 91.25% 65.0% -0.350 -0.291 6.81 194.9%
65.3
Return +19.0
Ann. Ret 63.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $166.04 $155.00 01/02/26 11 $2.96 1.91% -8.43% 63.79% 63.26% 74.6% -0.254 -0.263 6.81 194.9%
64.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $166.04 $152.50 12/26/25 4 $0.63 0.41% -8.53% 66.71% 37.70% 88.9% -0.111 -0.272 6.81 194.9%
64.5
Return +30.0
Ann. Ret 156.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $166.04 $162.50 12/26/25 4 $2.79 1.71% -3.81% 61.03% 156.39% 63.1% -0.369 -0.493 6.81 194.9%
63.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $166.04 $150.00 12/26/25 4 $0.41 0.27% -9.91% 67.39% 24.94% 92.6% -0.074 -0.204 6.81 194.9%
63.4
Return +28.9
Ann. Ret 96.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $79.00 12/26/25 4 $0.83 1.06% -7.73% 82.52% 96.45% 81.0% -0.190 -0.247 50.7%
63.4
Return +30.0
Ann. Ret 116.9%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $80.00 12/26/25 4 $1.02 1.28% -6.77% 82.28% 116.91% 76.8% -0.232 -0.277 50.7%
63.0
Return +30.0
Ann. Ret 210.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $166.04 $165.00 12/26/25 4 $3.80 2.30% -2.91% 59.78% 210.15% 53.8% -0.462 -0.507 6.81 194.9%
63.0
Return +30.0
Ann. Ret 129.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $166.04 $165.00 01/02/26 11 $6.45 3.91% -4.51% 59.17% 129.71% 53.8% -0.462 -0.300 6.81 194.9%
63.0
Return +30.0
Ann. Ret 185.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $31.38 $31.00 01/02/26 11 $1.73 5.60% -6.74% 84.30% 185.71% 54.2% -0.458 -0.081 2.34 70.5%
62.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $166.04 $120.00 01/16/26 25 $1.29 1.08% -28.51% 89.97% 15.70% 93.3% -0.067 -0.101 6.81 194.9%
62.2
Return +30.0
Ann. Ret 147.7%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
IREN Put $41.41 $40.00 01/02/26 11 $1.78 4.45% -7.70% 86.97% 147.66% 62.4% -0.376 -0.106 23.79 100.4%
61.2
Return +24.1
Ann. Ret 80.4%
Prob. Profit +4.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $54.76 $50.00 01/16/26 25 $2.75 5.51% -13.72% 87.22% 80.45% 69.7% -0.303 -0.086 36.8%
61.2
Return +13.1
Ann. Ret 43.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $166.04 $150.00 01/02/26 11 $1.98 1.32% -10.85% 66.90% 43.69% 82.1% -0.179 -0.226 6.81 194.9%
61.0
Return +19.1
Ann. Ret 63.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
CRDO Put $149.31 $140.00 12/26/25 4 $0.98 0.70% -6.89% 70.51% 63.55% 83.9% -0.161 -0.337 128.68 41.7%
60.7
Return +1.9
Ann. Ret 6.5%
Prob. Profit +19.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
MSTR Put $166.04 $95.00 01/16/26 25 $0.42 0.44% -43.04% 112.99% 6.45% 97.9% -0.021 -0.049 6.81 194.9%
60.2
Return +26.4
Ann. Ret 88.1%
Prob. Profit +2.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $80.00 01/16/26 25 $4.83 6.03% -11.26% 82.04% 88.06% 65.3% -0.347 -0.132 50.7%
59.6
Return +23.5
Ann. Ret 78.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $78.00 12/26/25 4 $0.67 0.86% -8.71% 84.59% 78.38% 84.2% -0.158 -0.226 50.7%
58.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
NVDA Put $183.27 $140.00 01/16/26 25 $0.17 0.12% -23.70% 51.15% 1.72% 98.2% -0.018 -0.022 45.35 38.1%
58.5
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $166.04 $135.00 01/02/26 11 $0.59 0.44% -19.05% 78.30% 14.62% 94.3% -0.057 -0.117 6.81 194.9%
58.1
Return +30.0
Ann. Ret 103.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.43 $85.00 12/26/25 4 $0.96 1.13% 11.02% 100.19% 103.06% 78.2% 0.218 -0.302 -14.1%
58.1
Return +28.6
Ann. Ret 95.2%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
RGTI Put $26.95 $25.00 01/16/26 25 $1.63 6.52% -13.28% 92.27% 95.19% 66.6% -0.334 -0.046 41.9%
58.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +7.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $75.00 01/16/26 25 $3.12 4.17% -15.15% 84.59% 60.83% 75.1% -0.249 -0.117 50.7%
57.4
Return +30.0
Ann. Ret 141.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
CRWV Put $84.71 $81.00 12/26/25 4 $1.25 1.55% -5.86% 79.82% 141.38% 72.7% -0.273 -0.292 50.7%
57.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $166.04 $140.00 01/02/26 11 $0.85 0.61% -16.20% 73.09% 20.26% 91.9% -0.081 -0.143 6.81 194.9%
56.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
AVGO Put $341.13 $260.00 01/16/26 25 $0.30 0.12% -23.87% 51.22% 1.68% 98.3% -0.017 -0.039 71.55 33.9%
56.4
Return +14.9
Ann. Ret 49.8%
Prob. Profit +4.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.01 $115.00 01/16/26 25 $3.92 3.41% -8.96% 56.85% 49.83% 68.6% -0.314 -0.125 50.81 24.5%
56.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +8.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
WDC Put $176.62 $160.00 01/16/26 25 $4.45 2.78% -11.93% 62.49% 40.61% 76.0% -0.240 -0.176 24.87 6.0%
56.0
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $166.04 $130.00 01/02/26 11 $0.40 0.30% -21.94% 83.08% 10.08% 96.1% -0.039 -0.092 6.81 194.9%
56.0
Return +30.0
Ann. Ret 108.4%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 01/23/26 32 $7.60 9.50% 13.13% 89.43% 108.36% 48.3% 0.517 -0.132 -14.1%
56.0
Return +15.5
Ann. Ret 51.6%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.1 $80.00 01/16/26 25 $2.83 3.53% -17.11% 86.47% 51.56% 78.6% -0.214 -0.121 62.7%
55.8
Return +22.3
Ann. Ret 74.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
OKLO Put $81.15 $75.00 12/26/25 4 $0.61 0.81% -8.33% 77.87% 74.22% 83.0% -0.170 -0.207 39.6%
55.7
Return +30.0
Ann. Ret 157.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $86.2 $95.00 12/26/25 4 $1.64 1.72% 12.11% 127.73% 157.05% 74.7% 0.253 -0.462 -17.0%
55.7
Return +21.7
Ann. Ret 72.5%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
BMNR Put $31.38 $27.00 01/16/26 25 ⚠️ $1.34 4.96% -18.23% 97.83% 72.46% 75.5% -0.245 -0.049 2.34 70.5%
55.6
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.2 $27.00 01/16/26 25 $0.47 1.74% -14.97% 61.49% 25.41% 83.6% -0.164 -0.024 24.56 55.5%
55.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +9.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.2 $28.00 01/16/26 25 $0.67 2.38% -12.39% 59.39% 34.67% 78.0% -0.220 -0.028 24.56 55.5%
55.0
Return +30.0
Ann. Ret 164.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
NBIS Put $93.1 $90.00 12/26/25 4 $1.62 1.81% -5.08% 76.73% 164.76% 68.0% -0.320 -0.332 62.7%
54.9
Return +30.0
Ann. Ret 143.2%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $86.2 $90.00 01/16/26 25 $8.82 9.81% 14.65% 114.70% 143.16% 49.6% 0.504 -0.210 -17.0%
54.9
Return +30.0
Ann. Ret 175.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
CRWV Put $84.71 $82.00 12/26/25 4 $1.57 1.92% -5.06% 78.97% 175.27% 67.8% -0.322 -0.312 50.7%
54.7
Return +22.5
Ann. Ret 75.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
IONQ Put $54.76 $50.00 01/02/26 11 $1.13 2.26% -10.76% 80.26% 74.99% 76.4% -0.236 -0.105 36.8%
54.6
Return +22.4
Ann. Ret 74.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ACMR Call $41.62 $44.00 01/16/26 25 $2.25 5.11% 11.12% 74.97% 74.66% 58.3% 0.417 -0.065 24.20 -1.9%
54.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $166.04 $80.00 09/18/26 270 $7.67 9.59% -56.44% 90.91% 12.97% 91.2% -0.088 -0.036 6.81 194.9%
54.2
Return +12.4
Ann. Ret 41.2%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IONQ Put $54.76 $45.00 01/16/26 25 $1.27 2.82% -20.14% 88.67% 41.20% 83.3% -0.167 -0.063 36.8%
54.2
Return +30.0
Ann. Ret 121.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 01/16/26 25 $6.65 8.31% 11.91% 91.64% 121.36% 49.3% 0.507 -0.152 -14.1%
53.5
Return +30.0
Ann. Ret 152.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
Strike Dist +2.0
3-5% OTM
SNDK Put $236.18 $225.00 12/26/25 4 $3.75 1.67% -6.32% 75.89% 152.08% 69.1% -0.309 -0.810 12.2%
53.5
Return +15.6
Ann. Ret 51.9%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRCL Put $87.29 $80.00 01/16/26 25 $2.84 3.56% -11.61% 69.26% 51.92% 73.4% -0.266 -0.102 61.7%
53.1
Return +11.3
Ann. Ret 37.5%
Prob. Profit +13.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
BE Put $91.65 $70.00 01/16/26 25 $1.80 2.57% -25.59% 102.98% 37.54% 87.1% -0.129 -0.102 1145.73 21.3%
53.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +15.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
HUT Put $51.69 $38.00 01/16/26 25 $0.75 1.97% -27.94% 103.91% 28.82% 90.0% -0.100 -0.049 26.65 21.5%
53.0
Return +30.0
Ann. Ret 130.4%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ABVX Call $135.16 $150.00 01/16/26 25 $13.40 8.93% 20.89% 136.05% 130.43% 54.8% 0.452 -0.384 7.5%
52.8
Return +25.4
Ann. Ret 84.7%
Prob. Profit +1.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $86.2 $100.00 01/16/26 25 $5.80 5.80% 22.74% 117.53% 84.68% 62.7% 0.373 -0.203 -17.0%
52.8
Return +11.9
Ann. Ret 39.7%
Prob. Profit +11.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $84.71 $70.00 01/16/26 25 $1.91 2.72% -19.61% 86.83% 39.73% 83.4% -0.166 -0.095 50.7%
52.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
FSLR Put $284.83 $240.00 01/16/26 25 $2.08 0.86% -16.47% 52.40% 12.62% 89.6% -0.104 -0.137 21.85 -3.6%
52.8
Return +24.0
Ann. Ret 79.8%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $86.2 $100.00 12/26/25 4 $0.88 0.88% 17.02% 131.29% 79.84% 84.5% 0.155 -0.353 -17.0%
52.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +5.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $31.2 $28.00 02/20/26 60 $1.92 6.86% -16.41% 69.52% 41.71% 70.3% -0.297 -0.024 24.56 55.5%
52.6
Return +20.5
Ann. Ret 68.4%
Prob. Profit +2.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $80.00 02/20/26 60 $9.00 11.25% -16.18% 86.60% 68.44% 64.0% -0.360 -0.089 50.7%
52.5
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $214.24 $170.00 01/16/26 25 $0.50 0.29% -20.88% 53.05% 4.29% 96.0% -0.040 -0.050 112.65 32.0%
52.5
Return +25.2
Ann. Ret 84.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $77.43 $85.00 01/16/26 25 $4.90 5.76% 16.10% 93.08% 84.16% 59.0% 0.410 -0.150 -14.1%
52.0
Return +19.4
Ann. Ret 64.8%
Prob. Profit +3.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
IONQ Put $54.76 $50.00 02/20/26 60 $5.33 10.65% -18.42% 88.59% 64.79% 67.1% -0.329 -0.057 36.8%
52.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.01 $95.00 01/16/26 25 $0.60 0.63% -22.63% 65.08% 9.22% 94.1% -0.059 -0.048 50.81 24.5%
52.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.5%
AVGO Put $341.13 $250.00 01/16/26 25 $0.17 0.07% -26.76% 53.93% 0.99% 98.9% -0.011 -0.028 71.55 33.9%
51.8
Return +20.6
Ann. Ret 68.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $77.00 01/02/26 11 $1.59 2.06% -10.98% 78.39% 68.52% 78.5% -0.215 -0.151 50.7%
51.7
Return +21.1
Ann. Ret 70.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.1 $85.00 01/02/26 11 $1.80 2.12% -10.63% 78.29% 70.27% 77.2% -0.228 -0.172 62.7%
51.6
Return +21.4
Ann. Ret 71.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $122.01 $120.00 01/16/26 25 $5.88 4.90% -6.46% 55.17% 71.48% 57.9% -0.421 -0.133 50.81 24.5%
51.6
Return +27.6
Ann. Ret 91.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $77.43 $85.00 01/02/26 11 $2.35 2.77% 12.82% 90.91% 91.93% 68.0% 0.320 -0.202 -14.1%
51.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
HOOD Put $122.01 $100.00 01/16/26 25 $0.95 0.95% -18.82% 62.98% 13.87% 90.3% -0.097 -0.068 50.81 24.5%
51.5
Return +28.8
Ann. Ret 96.0%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $86.2 $90.00 02/20/26 60 $14.20 15.78% 20.88% 112.36% 95.98% 44.3% 0.557 -0.133 -17.0%
51.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
ORCL Put $197.92 $160.00 01/16/26 25 $0.61 0.38% -19.47% 52.47% 5.57% 94.9% -0.051 -0.056 37.20 47.0%
51.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
FSLR Put $284.83 $230.00 01/16/26 25 $1.28 0.56% -19.70% 55.24% 8.13% 93.2% -0.068 -0.104 21.85 -3.6%
51.1
Return +27.6
Ann. Ret 92.0%
Prob. Profit +6.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.2 $75.00 01/16/26 25 $4.72 6.30% -18.47% 110.89% 91.98% 73.5% -0.265 -0.161 -17.0%
50.8
Return +21.6
Ann. Ret 72.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
HL Call $20.33 $22.00 01/16/26 25 $1.08 4.93% 13.55% 79.42% 72.00% 59.5% 0.405 -0.034 65.60 -21.8%
50.8
Return +30.0
Ann. Ret 105.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.2 $76.00 12/26/25 4 $0.88 1.16% -12.85% 120.50% 105.66% 85.5% -0.145 -0.309 -17.0%
50.7
Return +28.6
Ann. Ret 95.4%
Prob. Profit +1.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
ABVX Call $135.16 $160.00 01/16/26 25 $10.45 6.53% 26.11% 132.64% 95.36% 62.5% 0.375 -0.358 7.5%
50.7
Return +30.0
Ann. Ret 145.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
OKLO Put $81.15 $80.00 01/09/26 18 $5.72 7.16% -8.47% 85.00% 145.11% 56.1% -0.439 -0.163 39.6%
50.6
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
63.4%
Strike Dist +5.0
5-15% OTM
COIN Put $249.5 $227.50 12/26/25 4 $0.21 0.09% -8.90% 50.94% 8.22% 96.3% -0.037 -0.134 21.57 49.1%
50.6
Return +26.1
Ann. Ret 86.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $86.2 $100.00 01/02/26 11 $2.62 2.62% 19.05% 118.70% 86.94% 73.2% 0.269 -0.268 -17.0%
50.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +8.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $250.00 01/16/26 25 $5.83 2.33% -11.04% 54.37% 34.02% 76.2% -0.238 -0.234 26.06 9.0%
50.4
Return +9.0
Ann. Ret 29.9%
Prob. Profit +10.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.01 $110.00 01/09/26 18 $1.62 1.47% -11.17% 56.69% 29.86% 81.5% -0.185 -0.112 50.81 24.5%
50.2
Return +9.7
Ann. Ret 32.2%
Prob. Profit +13.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
QBTS Put $31.98 $22.00 02/20/26 60 $1.17 5.30% -34.85% 106.28% 32.21% 86.3% -0.137 -0.025 21.2%
50.1
Return +21.1
Ann. Ret 70.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $77.43 $85.00 01/30/26 39 $6.40 7.53% 18.04% 91.13% 70.47% 55.2% 0.448 -0.120 -14.1%
50.1
Return +24.2
Ann. Ret 80.7%
Prob. Profit +0.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRCL Put $87.29 $85.00 01/16/26 25 $4.70 5.53% -8.01% 68.14% 80.73% 61.5% -0.386 -0.117 61.7%
50.1
Return +30.0
Ann. Ret 133.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $86.2 $95.00 01/02/26 11 $3.83 4.03% 14.65% 118.41% 133.60% 64.4% 0.356 -0.302 -17.0%
49.7
Return +16.1
Ann. Ret 53.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.1 $85.00 12/26/25 4 $0.50 0.59% -9.24% 79.58% 53.68% 87.3% -0.127 -0.201 62.7%
49.7
Return +30.0
Ann. Ret 138.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 01/09/26 18 $5.47 6.84% 10.39% 92.38% 138.78% 50.8% 0.492 -0.180 -14.1%
49.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $240.00 01/16/26 25 $3.65 1.52% -13.89% 56.07% 22.20% 83.5% -0.165 -0.195 26.06 9.0%
49.5
Return +23.9
Ann. Ret 79.7%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $86.2 $95.00 02/20/26 60 $12.45 13.11% 24.65% 111.40% 79.72% 49.1% 0.509 -0.133 -17.0%
49.5
Return +27.3
Ann. Ret 91.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $41.41 $45.00 01/16/26 25 $2.80 6.23% 15.44% 94.91% 91.01% 57.8% 0.422 -0.082 23.79 100.4%
49.3
Return +30.0
Ann. Ret 102.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
LMND Call $82.32 $87.00 12/26/25 4 $0.98 1.12% 6.87% 72.26% 102.26% 74.5% 0.255 -0.252 -25.0%
49.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +8.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
ASTS Put $86.2 $70.00 02/20/26 60 $6.83 9.75% -26.71% 108.22% 59.31% 75.9% -0.241 -0.096 -17.0%
49.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +14.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $274.48 $230.00 01/16/26 25 $2.25 0.98% -17.02% 56.99% 14.28% 89.4% -0.106 -0.147 26.06 9.0%
49.1
Return +10.3
Ann. Ret 34.5%
Prob. Profit +7.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $433.91 $400.00 01/16/26 25 $9.45 2.36% -9.99% 52.88% 34.49% 75.2% -0.248 -0.370 98.46 2.8%
49.1
Return +15.6
Ann. Ret 52.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $84.71 $75.00 01/02/26 11 $1.18 1.57% -12.85% 80.92% 51.98% 83.1% -0.169 -0.135 50.7%
49.1
Return +14.3
Ann. Ret 47.7%
Prob. Profit +10.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
RKLB Put $77.43 $65.00 01/16/26 25 $2.12 3.27% -18.80% 91.15% 47.73% 81.2% -0.188 -0.099 -14.1%
48.5
Return +30.0
Ann. Ret 298.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $86.2 $90.00 12/26/25 4 $2.95 3.27% 7.82% 127.00% 298.59% 60.4% 0.396 -0.555 -17.0%
48.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +16.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MU Put $274.48 $220.00 01/16/26 25 $1.39 0.63% -20.35% 59.62% 9.22% 93.1% -0.069 -0.111 26.06 9.0%
48.5
Return +29.3
Ann. Ret 97.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
AAOI Call $37.34 $40.00 01/16/26 25 $2.67 6.69% 14.29% 95.49% 97.64% 56.0% 0.440 -0.075 -2.0%
48.3
Return +15.6
Ann. Ret 51.8%
Prob. Profit +5.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $81.15 $70.00 03/20/26 88 $8.75 12.50% -24.52% 93.93% 51.85% 71.1% -0.289 -0.070 39.6%
48.3
Return +21.4
Ann. Ret 71.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.7%
Strike Dist +2.0
3-5% OTM
WDC Call $176.62 $185.00 12/26/25 4 $1.45 0.78% 5.56% 58.75% 71.27% 75.8% 0.242 -0.428 24.87 6.0%
48.2
Return +30.0
Ann. Ret 213.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
CRWV Put $84.71 $83.00 12/26/25 4 $1.94 2.34% -4.31% 78.08% 213.83% 62.5% -0.375 -0.326 50.7%
48.2
Return +10.4
Ann. Ret 34.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.2%
Strike Dist +5.0
5-15% OTM
FSLR Call $284.83 $300.00 12/26/25 4 $1.14 0.38% 5.72% 54.04% 34.52% 85.7% 0.143 -0.454 21.85 -3.6%
48.0
Return +30.0
Ann. Ret 252.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $84.71 $84.00 12/26/25 4 $2.33 2.77% -3.58% 77.64% 252.57% 56.8% -0.432 -0.336 50.7%
48.0
Return +13.5
Ann. Ret 45.1%
Prob. Profit +4.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $87.29 $80.00 02/20/26 60 $5.92 7.41% -15.14% 70.45% 45.05% 68.8% -0.311 -0.071 61.7%
47.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
CRWV Put $84.71 $60.00 01/16/26 25 $0.67 1.12% -29.96% 96.05% 16.30% 93.5% -0.065 -0.053 50.7%
47.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.01 $110.00 01/02/26 11 $0.77 0.70% -10.48% 54.98% 23.38% 87.3% -0.127 -0.109 50.81 24.5%
47.6
Return +27.4
Ann. Ret 91.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $22.05 $22.50 01/16/26 25 $1.41 6.27% 8.44% 67.00% 91.49% 49.8% 0.502 -0.032 -24.8%
47.4
Return +30.0
Ann. Ret 330.7%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
ASTS Call $86.2 $89.00 12/26/25 4 $3.23 3.62% 6.99% 126.95% 330.65% 57.1% 0.429 -0.565 -17.0%
47.1
Return +30.0
Ann. Ret 207.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.2 $80.00 12/26/25 4 $1.82 2.27% -9.30% 122.12% 207.59% 74.0% -0.260 -0.444 -17.0%
47.0
Return +30.0
Ann. Ret 258.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 12/26/25 4 $2.27 2.84% 6.25% 97.41% 258.92% 58.3% 0.417 -0.390 -14.1%
47.0
Return +30.0
Ann. Ret 164.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 01/02/26 11 $3.97 4.97% 8.45% 88.88% 164.87% 53.6% 0.464 -0.220 -14.1%
47.0
Return +30.0
Ann. Ret 250.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
OKLO Put $81.15 $80.00 12/26/25 4 $2.20 2.74% -4.12% 76.94% 250.37% 56.5% -0.435 -0.317 39.6%
46.9
Return +14.8
Ann. Ret 49.4%
Prob. Profit +5.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
FIGR Put $45.15 $40.00 02/20/26 60 $3.25 8.12% -18.60% 80.44% 49.43% 70.1% -0.299 -0.041 167.15 10.5%
46.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +10.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
AMKR Call $40.87 $47.00 01/16/26 25 $0.57 1.22% 16.41% 55.71% 17.86% 80.6% 0.194 -0.033 32.95 -10.8%
46.8
Return +24.8
Ann. Ret 82.5%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 02/20/26 60 $10.85 13.56% 17.33% 92.88% 82.51% 44.7% 0.553 -0.100 -14.1%
46.8
Return +28.5
Ann. Ret 95.1%
Prob. Profit +0.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Call $41.41 $45.00 01/09/26 18 $2.11 4.69% 13.76% 93.92% 95.08% 61.1% 0.389 -0.093 23.79 100.4%
46.7
Return +14.5
Ann. Ret 48.5%
Prob. Profit +5.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $93.1 $80.00 03/20/26 88 $9.35 11.69% -24.11% 91.00% 48.48% 71.9% -0.281 -0.077 62.7%
46.6
Return +21.5
Ann. Ret 71.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $274.48 $270.00 01/16/26 25 $13.23 4.90% -6.45% 53.29% 71.51% 56.8% -0.432 -0.289 26.06 9.0%
46.6
Return +27.9
Ann. Ret 93.0%
Prob. Profit +1.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.38 $34.00 01/09/26 18 $1.56 4.59% 13.32% 94.59% 93.04% 62.1% 0.379 -0.070 2.34 70.5%
46.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +11.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
NBIS Put $93.1 $70.00 02/20/26 60 $3.75 5.36% -28.84% 91.86% 32.59% 83.3% -0.167 -0.070 62.7%
46.4
Return +30.0
Ann. Ret 116.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
MP Put $54.15 $53.00 12/26/25 4 $0.68 1.27% -3.37% 54.71% 116.21% 66.8% -0.332 -0.139 46.4%
46.2
Return +28.9
Ann. Ret 96.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
CRCL Put $87.29 $85.00 01/02/26 11 $2.47 2.91% -5.45% 62.84% 96.42% 64.6% -0.354 -0.159 61.7%
46.2
Return +25.2
Ann. Ret 84.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $236.18 $250.00 12/26/25 4 $2.30 0.92% 6.83% 80.96% 83.95% 78.0% 0.220 -0.737 12.2%
46.1
Return +30.0
Ann. Ret 128.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.8%
Strike Dist +2.0
3-5% OTM
ALAB Call $172.7 $180.00 12/26/25 4 $2.52 1.40% 5.69% 68.20% 128.00% 68.2% 0.318 -0.557 141.60 14.2%
46.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
QBTS Put $31.98 $19.00 04/17/26 116 $1.52 8.03% -45.36% 107.73% 25.26% 88.0% -0.120 -0.016 21.2%
45.8
Return +29.2
Ann. Ret 97.3%
Prob. Profit +3.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MLTX Put $13.76 $12.50 02/20/26 60 $2.00 16.00% -23.69% 119.99% 97.33% 67.2% -0.328 -0.019 6.2%
45.8
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
10.0%
COIN Call $249.5 $400.00 01/16/26 25 $0.20 0.05% 60.40% 76.21% 0.73% 98.8% 0.012 -0.032 21.57 49.1%
45.8
Return +5.2
Ann. Ret 17.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CVNA Put $433.91 $400.00 12/26/25 4 $0.77 0.19% -7.99% 54.37% 17.45% 93.1% -0.069 -0.408 98.46 2.8%
45.7
Return +27.4
Ann. Ret 91.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $166.04 $172.50 12/26/25 4 $1.73 1.00% 4.93% 61.06% 91.25% 72.6% 0.274 -0.445 6.81 194.9%
45.7
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $600.00 01/16/26 25 $2.66 0.44% 21.86% 52.25% 6.46% 91.0% 0.089 -0.222 343.52 -19.6%
45.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
56.0%
Strike Dist +3.0
15-25% OTM
BE Put $91.65 $75.00 01/02/26 11 $0.62 0.83% -18.85% 83.34% 27.65% 92.5% -0.075 -0.084 1145.73 21.3%
45.5
Return +17.5
Ann. Ret 58.4%
Prob. Profit +3.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.43 $90.00 01/16/26 25 $3.60 4.00% 20.88% 93.59% 58.40% 67.7% 0.323 -0.139 -14.1%
45.5
Return +27.8
Ann. Ret 92.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
IREN Call $41.41 $45.00 01/02/26 11 $1.25 2.79% 11.70% 88.48% 92.54% 67.5% 0.325 -0.105 23.79 100.4%
45.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +9.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
QXO Put $22.03 $19.00 02/20/26 60 $0.57 3.03% -16.36% 53.32% 18.41% 79.8% -0.202 -0.011 45.6%
45.3
Return +7.7
Ann. Ret 25.5%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
21.0%
Strike Dist +5.0
5-15% OTM
ENPH Put $33.69 $30.00 01/16/26 25 $0.52 1.75% -12.51% 55.53% 25.55% 81.0% -0.191 -0.026 23.07 13.1%
45.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +12.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $274.48 $220.00 02/20/26 60 $5.42 2.47% -21.82% 58.28% 15.00% 85.5% -0.145 -0.118 26.06 9.0%
45.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $250.00 12/26/25 4 $0.34 0.14% -9.04% 53.87% 12.59% 94.7% -0.053 -0.206 26.06 9.0%
45.1
Return +14.2
Ann. Ret 47.3%
Prob. Profit +8.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
BMNR Put $31.38 $25.00 02/20/26 60 ⚠️ $1.94 7.78% -26.53% 98.20% 47.33% 77.7% -0.223 -0.030 2.34 70.5%
45.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
RKLB Put $77.43 $60.00 01/16/26 25 $1.16 1.93% -24.00% 91.75% 28.10% 88.8% -0.112 -0.070 -14.1%
44.9
Return +22.8
Ann. Ret 76.1%
Prob. Profit +5.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.43 $70.00 01/16/26 25 $3.65 5.21% -14.31% 90.86% 76.13% 71.8% -0.282 -0.123 -14.1%
44.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +8.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $25.00 01/16/26 25 $0.54 2.14% -9.96% 51.89% 31.24% 76.7% -0.233 -0.022 48.51 -0.7%
44.9
Return +9.8
Ann. Ret 32.7%
Prob. Profit +5.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $250.00 02/20/26 60 $13.45 5.38% -13.82% 56.48% 32.73% 70.1% -0.299 -0.173 26.06 9.0%
44.9
Return +20.4
Ann. Ret 68.0%
Prob. Profit +2.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $41.41 $47.00 01/16/26 25 $2.19 4.66% 18.79% 94.72% 68.03% 64.6% 0.354 -0.078 23.79 100.4%
44.8
Return +30.0
Ann. Ret 200.9%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
ASTS Call $86.2 $90.00 01/02/26 11 $5.45 6.06% 10.73% 115.09% 200.93% 54.6% 0.454 -0.313 -17.0%
44.7
Return +19.5
Ann. Ret 65.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PAAS Call $53.57 $55.00 01/16/26 25 $2.45 4.45% 7.24% 53.11% 65.04% 54.1% 0.459 -0.061 30.98 -6.7%
44.5
Return +29.3
Ann. Ret 97.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
HL Put $20.33 $20.00 01/16/26 25 $1.34 6.70% -8.21% 73.02% 97.82% 58.7% -0.413 -0.030 65.60 -21.8%
44.4
Return +14.8
Ann. Ret 49.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
ASTS Put $86.2 $70.00 01/02/26 11 $1.04 1.49% -20.00% 109.87% 49.30% 88.2% -0.118 -0.146 -17.0%
44.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $255.00 12/26/25 4 $0.64 0.25% -7.33% 51.25% 22.90% 90.8% -0.092 -0.300 26.06 9.0%
44.2
Return +30.0
Ann. Ret 106.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
PL Call $20.47 $21.00 01/16/26 25 $1.52 7.26% 10.04% 82.78% 106.02% 50.1% 0.499 -0.036 -9.2%
44.0
Return +21.9
Ann. Ret 72.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
AMKR Call $40.87 $41.59 01/16/26 25 $2.08 4.99% 6.84% 55.35% 72.84% 51.0% 0.490 -0.049 32.95 -10.8%
44.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
MU Put $274.48 $200.00 01/16/26 25 $0.59 0.30% -27.35% 67.19% 4.31% 97.0% -0.030 -0.065 26.06 9.0%
43.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $240.00 01/02/26 11 $0.84 0.35% -12.87% 53.68% 11.61% 92.7% -0.073 -0.159 26.06 9.0%
43.8
Return +29.5
Ann. Ret 98.5%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
RDDT Call $233.68 $240.00 12/26/25 4 $2.59 1.08% 3.81% 51.90% 98.47% 68.6% 0.314 -0.570 107.62 4.1%
43.6
Return +19.9
Ann. Ret 66.5%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $86.2 $100.00 02/20/26 60 $10.93 10.93% 28.68% 113.24% 66.46% 53.3% 0.467 -0.134 -17.0%
43.6
Return +17.7
Ann. Ret 59.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $86.2 $105.00 01/02/26 11 $1.87 1.78% 23.98% 121.24% 59.10% 79.7% 0.203 -0.234 -17.0%
43.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.43 $95.00 01/16/26 25 $2.62 2.76% 26.08% 95.25% 40.27% 74.6% 0.254 -0.126 -14.1%
43.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $252.50 12/26/25 4 $0.46 0.18% -8.18% 52.71% 16.80% 93.0% -0.070 -0.252 26.06 9.0%
43.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $84.71 $70.00 01/02/26 11 $0.55 0.79% -18.01% 87.03% 26.07% 91.3% -0.087 -0.092 50.7%
43.3
Return +18.6
Ann. Ret 62.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $175.00 12/26/25 4 $1.19 0.68% 6.11% 61.22% 62.05% 79.5% 0.205 -0.381 6.81 194.9%
43.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
APP Put $726.97 $670.00 12/26/25 4 $1.02 0.15% -7.98% 51.70% 13.96% 94.0% -0.060 -0.586 85.43 1.8%
43.1
Return +20.9
Ann. Ret 69.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.0%
Strike Dist -2.0
<3% OTM
HMY Call $21.37 $22.00 01/16/26 25 $1.05 4.77% 7.86% 58.11% 69.68% 53.8% 0.462 -0.026 15.61 2.8%
43.0
Return +30.0
Ann. Ret 375.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
ASTS Call $86.2 $88.00 12/26/25 4 $3.62 4.12% 6.29% 120.14% 375.89% 54.2% 0.458 -0.541 -17.0%
43.0
Return +30.0
Ann. Ret 118.5%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
HIMS Put $35.08 $35.00 01/02/26 11 $1.25 3.57% -3.79% 53.67% 118.51% 53.1% -0.469 -0.058 66.18 27.3%
43.0
Return +15.4
Ann. Ret 51.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $77.43 $90.00 01/02/26 11 $1.39 1.54% 18.03% 92.48% 51.25% 79.2% 0.208 -0.164 -14.1%
43.0
Return +30.0
Ann. Ret 424.8%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
ASTS Call $86.2 $87.00 12/26/25 4 $4.05 4.66% 5.63% 119.70% 424.78% 50.6% 0.494 -0.542 -17.0%
42.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $247.50 12/26/25 4 $0.27 0.11% -9.93% 55.30% 9.77% 96.0% -0.040 -0.169 26.06 9.0%
42.9
Return +22.0
Ann. Ret 73.4%
Prob. Profit +5.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $86.2 $75.00 02/20/26 60 $9.05 12.07% -23.49% 108.95% 73.41% 70.7% -0.293 -0.106 -17.0%
42.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $330.00 01/23/26 32 $0.77 0.23% -33.43% 69.63% 2.66% 98.1% -0.019 -0.074 343.52 -19.6%
42.8
Return +30.0
Ann. Ret 128.5%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.3%
Strike Dist +2.0
3-5% OTM
SNDK Call $236.18 $245.00 12/26/25 4 $3.45 1.41% 5.20% 76.36% 128.49% 71.6% 0.284 -0.797 12.2%
42.6
Return +30.0
Ann. Ret 121.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $31.98 $34.00 01/16/26 25 $2.82 8.29% 15.13% 107.73% 121.09% 52.7% 0.473 -0.073 21.2%
42.5
Return +18.3
Ann. Ret 60.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +2.0
3-5% OTM
ENPH Call $33.69 $35.00 01/16/26 25 $1.46 4.17% 8.22% 56.88% 60.90% 57.0% 0.430 -0.041 23.07 13.1%
42.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $274.48 $300.00 01/16/26 25 $6.40 2.13% 11.63% 54.38% 31.15% 71.4% 0.286 -0.271 26.06 9.0%
42.2
Return +8.3
Ann. Ret 27.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
CVNA Put $433.91 $400.00 01/02/26 11 $3.33 0.83% -8.58% 50.87% 27.58% 83.9% -0.161 -0.420 98.46 2.8%
42.2
Return +27.0
Ann. Ret 90.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $166.04 $170.00 01/16/26 25 $10.47 6.16% 8.69% 70.73% 89.96% 51.4% 0.486 -0.251 6.81 194.9%
42.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $192.93 $160.00 01/16/26 25 $0.91 0.57% -17.54% 52.71% 8.26% 92.8% -0.072 -0.072 448.70 -4.3%
42.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $86.2 $125.00 01/16/26 25 $2.32 1.86% 47.70% 127.71% 27.10% 82.7% 0.173 -0.149 -17.0%
42.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
TSLA Call $494.56 $800.00 01/16/26 25 $0.14 0.02% 61.79% 69.72% 0.26% 99.5% 0.005 -0.029 343.52 -19.6%
41.9
Return +24.7
Ann. Ret 82.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Strike Dist +2.0
3-5% OTM
UPST Call $48.53 $50.00 01/16/26 25 $2.82 5.64% 8.84% 65.76% 82.34% 52.7% 0.473 -0.069 186.62 14.1%
41.8
Return +30.0
Ann. Ret 124.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
Strike Dist +2.0
3-5% OTM
LMND Call $82.32 $86.00 12/26/25 4 $1.18 1.37% 5.90% 71.43% 124.67% 69.6% 0.304 -0.272 -25.0%
41.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
PLTR Put $192.93 $150.00 01/16/26 25 $0.53 0.35% -22.52% 58.32% 5.11% 96.0% -0.040 -0.050 448.70 -4.3%
41.7
Return +10.3
Ann. Ret 34.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $81.15 $70.00 09/18/26 270 $17.85 25.50% -35.74% 93.49% 34.47% 72.7% -0.273 -0.037 39.6%
41.6
Return +30.0
Ann. Ret 103.5%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
QBTS Call $31.98 $35.00 01/16/26 25 $2.48 7.09% 17.20% 108.42% 103.45% 56.7% 0.433 -0.072 21.2%
41.6
Return +30.0
Ann. Ret 99.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $90.00 12/26/25 4 $0.98 1.09% 7.41% 77.11% 99.87% 75.2% 0.248 -0.273 50.7%
41.5
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.3
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DKNG Put $34.85 $30.00 03/20/26 88 $1.44 4.80% -18.05% 53.90% 19.91% 76.6% -0.234 -0.015 27.6%
41.3
Return +13.6
Ann. Ret 45.3%
Prob. Profit +1.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MU Call $274.48 $290.00 01/16/26 25 $9.00 3.10% 8.93% 54.03% 45.31% 62.9% 0.371 -0.301 26.06 9.0%
41.2
Return +30.0
Ann. Ret 114.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HUT Call $51.69 $55.00 01/16/26 25 $4.30 7.82% 14.72% 100.16% 114.15% 53.6% 0.464 -0.110 26.65 21.5%
41.0
Return +9.7
Ann. Ret 32.5%
Prob. Profit +4.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $250.00 03/20/26 88 $19.57 7.83% -16.05% 60.88% 32.48% 68.1% -0.319 -0.157 26.06 9.0%
41.0
Return +30.0
Ann. Ret 146.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
IREN Call $41.41 $43.00 01/02/26 11 $1.90 4.42% 8.43% 89.66% 146.62% 56.1% 0.439 -0.117 23.79 100.4%
41.0
Return +30.0
Ann. Ret 163.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
LMND Call $82.32 $85.00 12/26/25 4 $1.52 1.79% 5.11% 71.27% 163.71% 64.0% 0.360 -0.291 -25.0%
40.8
Return +22.7
Ann. Ret 75.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.43 $70.00 01/02/26 11 $1.59 2.28% -11.66% 88.09% 75.61% 78.2% -0.218 -0.158 -14.1%
40.8
Return +21.6
Ann. Ret 71.9%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 03/20/26 88 $13.88 17.34% 21.24% 96.50% 71.94% 42.1% 0.579 -0.085 -14.1%
40.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +10.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.43 $100.00 01/16/26 25 $1.90 1.90% 31.60% 96.23% 27.74% 80.4% 0.196 -0.110 -14.1%
40.7
Return +16.5
Ann. Ret 55.2%
Prob. Profit +2.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $180.00 01/16/26 25 $6.80 3.78% 12.50% 69.22% 55.16% 63.9% 0.361 -0.230 6.81 194.9%
40.6
Return +17.8
Ann. Ret 59.2%
Prob. Profit +1.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
LMND Call $82.32 $90.00 01/16/26 25 $3.65 4.06% 13.76% 73.67% 59.21% 63.4% 0.366 -0.122 -25.0%
40.6
Return +10.4
Ann. Ret 34.7%
Prob. Profit +12.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
ASTS Put $86.2 $60.00 02/20/26 60 $3.42 5.71% -34.37% 108.15% 34.73% 85.4% -0.146 -0.070 -17.0%
40.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $600.00 01/02/26 11 $0.42 0.07% 21.41% 55.43% 2.35% 97.6% 0.024 -0.124 343.52 -19.6%
40.4
Return +11.5
Ann. Ret 38.4%
Prob. Profit +1.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $274.48 $260.00 03/20/26 88 $24.10 9.27% -14.06% 60.34% 38.45% 63.3% -0.367 -0.163 26.06 9.0%
40.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $300.00 01/16/26 25 $0.36 0.12% -39.41% 85.20% 1.78% 99.1% -0.009 -0.055 343.52 -19.6%
40.3
Return +30.0
Ann. Ret 132.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $166.04 $170.00 12/26/25 4 $2.46 1.45% 3.87% 60.92% 132.04% 64.5% 0.355 -0.497 6.81 194.9%
40.2
Return +4.4
Ann. Ret 14.8%
Prob. Profit +11.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $42.00 01/16/26 25 $0.42 1.01% 16.14% 51.78% 14.77% 83.1% 0.169 -0.025 608.92 4.4%
40.1
Return +21.0
Ann. Ret 69.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +2.0
3-5% OTM
MRNA Call $35.86 $37.00 01/16/26 25 $1.77 4.78% 8.11% 61.65% 69.84% 55.1% 0.449 -0.047 2.5%
40.1
Return +13.4
Ann. Ret 44.5%
Prob. Profit +6.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $41.41 $50.00 01/16/26 25 $1.52 3.05% 24.43% 95.33% 44.53% 73.2% 0.268 -0.069 23.79 100.4%
40.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $575.00 01/02/26 11 $0.86 0.15% 16.44% 51.48% 4.96% 95.1% 0.049 -0.205 343.52 -19.6%
40.0
Return +30.0
Ann. Ret 224.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
ALAB Call $172.7 $175.00 12/26/25 4 $4.30 2.46% 3.82% 69.82% 224.21% 53.0% 0.470 -0.638 141.60 14.2%
39.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $177.50 12/26/25 4 $0.80 0.45% 7.39% 61.70% 41.38% 85.0% 0.150 -0.315 6.81 194.9%
39.9
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
ASTS Put $86.2 $55.00 02/20/26 60 $2.31 4.20% -38.87% 108.81% 25.55% 89.4% -0.106 -0.057 -17.0%
39.9
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
OKLO Put $81.15 $50.00 03/20/26 88 $2.42 4.84% -41.37% 99.56% 20.07% 89.3% -0.107 -0.040 39.6%
39.9
Return +19.7
Ann. Ret 65.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $274.48 $280.00 01/16/26 25 $12.57 4.49% 6.59% 53.24% 65.57% 53.4% 0.466 -0.314 26.06 9.0%
39.9
Return +27.4
Ann. Ret 91.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
BE Call $91.65 $100.00 12/26/25 4 $1.00 1.00% 10.20% 101.00% 91.25% 78.9% 0.211 -0.351 1145.73 21.3%
39.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +16.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
RKLB Put $77.43 $50.00 02/20/26 60 $1.23 2.47% -37.02% 91.17% 15.03% 91.9% -0.081 -0.035 -14.1%
39.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
RKLB Call $77.43 $110.00 01/16/26 25 $1.03 0.94% 43.39% 98.96% 13.67% 88.4% 0.116 -0.080 -14.1%
39.5
Return +17.3
Ann. Ret 57.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
IREN Call $41.41 $47.00 01/02/26 11 $0.81 1.73% 15.47% 90.06% 57.54% 76.4% 0.236 -0.091 23.79 100.4%
39.5
Return +11.8
Ann. Ret 39.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
ASTS Call $86.2 $110.00 01/02/26 11 $1.31 1.19% 29.12% 122.79% 39.37% 85.0% 0.150 -0.196 -17.0%
39.5
Return +30.0
Ann. Ret 105.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $81.15 $86.00 12/26/25 4 $1.00 1.16% 7.20% 83.19% 105.57% 74.9% 0.251 -0.282 39.6%
39.4
Return +3.3
Ann. Ret 11.0%
Prob. Profit +13.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
INTC Call $36.53 $45.00 01/23/26 32 $0.43 0.97% 24.38% 59.60% 11.03% 86.2% 0.138 -0.022 608.92 4.4%
39.3
Return +30.0
Ann. Ret 125.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $89.00 12/26/25 4 $1.22 1.37% 6.50% 77.30% 125.08% 70.6% 0.294 -0.298 50.7%
39.2
Return +30.0
Ann. Ret 102.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
RUN Call $19.83 $20.00 01/16/26 25 $1.41 7.05% 7.97% 73.63% 102.93% 48.6% 0.514 -0.031 14.9%
39.2
Return +19.4
Ann. Ret 64.7%
Prob. Profit +3.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SMR Put $16.49 $15.00 03/20/26 88 $2.34 15.60% -23.23% 100.35% 64.70% 67.1% -0.329 -0.016 115.3%
39.2
Return +10.5
Ann. Ret 35.0%
Prob. Profit +11.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
RGTI Put $26.95 $20.00 02/20/26 60 $1.15 5.75% -30.06% 96.72% 34.98% 83.2% -0.168 -0.021 41.9%
39.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
RGTI Put $26.95 $19.00 02/20/26 60 $0.94 4.95% -32.99% 99.25% 30.10% 85.9% -0.141 -0.020 41.9%
39.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.3%
PLTR Put $192.93 $140.00 01/16/26 25 $0.32 0.23% -27.60% 65.37% 3.34% 97.7% -0.024 -0.036 448.70 -4.3%
39.0
Return +14.8
Ann. Ret 49.3%
Prob. Profit +6.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
QBTS Call $31.98 $40.00 01/16/26 25 $1.35 3.38% 29.30% 112.35% 49.28% 72.8% 0.272 -0.063 21.2%
38.9
Return +8.7
Ann. Ret 29.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $77.43 $95.00 01/02/26 11 $0.83 0.87% 23.76% 96.17% 28.99% 86.5% 0.136 -0.130 -14.1%
38.7
Return +10.9
Ann. Ret 36.3%
Prob. Profit +3.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RH Put $177.5 $165.00 02/20/26 60 $9.85 5.97% -12.59% 56.86% 36.32% 67.6% -0.324 -0.117 32.15 13.0%
38.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.7%
RKLB Put $77.43 $55.00 01/16/26 25 $0.58 1.05% -29.72% 94.90% 15.40% 93.7% -0.063 -0.047 -14.1%
38.6
Return +30.0
Ann. Ret 140.5%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
QBTS Call $31.98 $33.00 01/16/26 25 $3.17 9.62% 13.12% 107.37% 140.47% 48.6% 0.514 -0.073 21.2%
38.5
Return +30.0
Ann. Ret 109.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $98.00 12/26/25 4 $1.18 1.20% 6.53% 74.36% 109.41% 73.0% 0.270 -0.302 62.7%
38.5
Return +24.4
Ann. Ret 81.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
BE Call $91.65 $101.00 12/26/25 4 $0.90 0.89% 11.18% 98.61% 81.31% 82.1% 0.179 -0.309 1145.73 21.3%
38.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +13.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
IOT Put $38.3 $30.00 03/20/26 88 $0.77 2.58% -23.69% 54.39% 10.71% 86.1% -0.139 -0.012 31.5%
38.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
CRCL Put $87.29 $75.00 07/17/26 207 $11.72 15.63% -27.51% 75.08% 27.57% 72.3% -0.277 -0.037 61.7%
38.4
Return +26.6
Ann. Ret 88.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
QBTS Call $31.98 $36.00 01/16/26 25 $2.19 6.07% 19.40% 111.43% 88.61% 60.0% 0.400 -0.073 21.2%
38.4
Return +17.0
Ann. Ret 56.7%
Prob. Profit +0.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
MU Call $274.48 $285.00 01/09/26 18 $7.97 2.80% 6.74% 52.08% 56.74% 61.3% 0.387 -0.345 26.06 9.0%
38.3
Return +14.3
Ann. Ret 47.5%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
SBSW Call $15.1 $16.00 02/20/26 60 $1.25 7.81% 14.24% 65.43% 47.53% 53.0% 0.470 -0.013 -1.0%
38.3
Return +15.2
Ann. Ret 50.7%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $77.43 $90.00 02/20/26 60 $7.50 8.33% 25.92% 92.63% 50.69% 57.2% 0.428 -0.098 -14.1%
38.1
Return +18.7
Ann. Ret 62.4%
Prob. Profit +4.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $77.43 $70.00 02/20/26 60 $7.17 10.25% -18.86% 91.17% 62.35% 68.7% -0.313 -0.082 -14.1%
38.1
Return +15.9
Ann. Ret 52.9%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Call $18.68 $20.00 03/20/26 88 $2.55 12.75% 20.72% 83.65% 52.88% 47.9% 0.521 -0.017 26.31 13.9%
38.0
Return +30.0
Ann. Ret 182.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $41.41 $42.00 01/02/26 11 $2.31 5.51% 7.02% 88.87% 182.90% 50.1% 0.499 -0.118 23.79 100.4%
38.0
Return +30.0
Ann. Ret 186.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $166.04 $167.50 12/26/25 4 $3.42 2.04% 2.94% 61.85% 186.59% 55.4% 0.446 -0.537 6.81 194.9%
38.0
Return +30.0
Ann. Ret 124.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $166.04 $167.50 01/02/26 11 $6.30 3.76% 4.67% 61.27% 124.80% 51.7% 0.483 -0.327 6.81 194.9%
38.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
ASTS Call $86.2 $150.00 01/16/26 25 $1.11 0.74% 75.31% 136.90% 10.85% 91.4% 0.086 -0.098 -17.0%
38.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.3%
Strike Dist +3.0
15-25% OTM
MU Put $274.48 $230.00 01/02/26 11 $0.44 0.19% -16.37% 58.42% 6.35% 96.1% -0.039 -0.105 26.06 9.0%
37.9
Return +8.4
Ann. Ret 27.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $180.00 12/26/25 4 $0.55 0.31% 8.74% 62.78% 27.88% 89.0% 0.110 -0.257 6.81 194.9%
37.9
Return +25.7
Ann. Ret 85.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $90.00 01/16/26 25 $5.28 5.86% 12.47% 82.44% 85.57% 56.1% 0.439 -0.148 50.7%
37.9
Return +29.9
Ann. Ret 99.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $166.04 $170.00 01/02/26 11 $5.10 3.00% 5.46% 60.67% 99.55% 57.4% 0.426 -0.317 6.81 194.9%
37.7
Return +17.1
Ann. Ret 57.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
LMND Call $82.32 $90.00 01/02/26 11 $1.55 1.72% 11.21% 72.65% 57.15% 73.2% 0.268 -0.158 -25.0%
37.6
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $172.7 $220.00 01/16/26 25 $2.30 1.05% 28.72% 76.92% 15.26% 85.7% 0.143 -0.160 141.60 14.2%
37.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
AFRM Call $78.54 $100.00 01/16/26 25 $0.27 0.27% 27.67% 55.12% 3.94% 94.2% 0.059 -0.027 113.78 18.0%
37.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +13.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
FOUR Put $66.25 $50.00 03/20/26 88 $1.35 2.70% -26.57% 57.88% 11.20% 87.7% -0.123 -0.021 30.98 41.4%
37.3
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MRNA Call $35.86 $40.00 01/16/26 25 $0.86 2.16% 13.96% 61.05% 31.57% 73.2% 0.268 -0.038 2.5%
37.3
Return +28.7
Ann. Ret 95.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $87.29 $92.00 12/26/25 4 $0.97 1.05% 6.50% 65.72% 95.71% 73.1% 0.269 -0.252 61.7%
37.2
Return +5.9
Ann. Ret 19.5%
Prob. Profit +11.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $166.04 $200.00 01/16/26 25 $2.67 1.34% 22.06% 69.80% 19.53% 82.3% 0.177 -0.160 6.81 194.9%
37.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
ERO Call $26.71 $30.00 01/16/26 25 $0.42 1.42% 13.91% 53.20% 20.68% 77.6% 0.224 -0.023 20.09 10.4%
37.2
Return +14.9
Ann. Ret 49.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.5%
Strike Dist +2.0
3-5% OTM
RDDT Call $233.68 $245.00 12/26/25 4 $1.33 0.54% 5.41% 51.78% 49.54% 80.7% 0.194 -0.438 107.62 4.1%
37.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
MU Call $274.48 $300.00 12/26/25 4 $0.26 0.09% 9.39% 50.72% 7.76% 95.7% 0.043 -0.167 26.06 9.0%
37.1
Return +30.0
Ann. Ret 117.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
QBTS Call $31.98 $35.00 01/02/26 11 $1.24 3.54% 13.32% 104.02% 117.56% 65.7% 0.343 -0.097 21.2%
37.0
Return +19.2
Ann. Ret 64.0%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $175.00 01/02/26 11 $3.38 1.93% 7.43% 60.87% 63.99% 67.7% 0.323 -0.291 6.81 194.9%
36.9
Return +26.3
Ann. Ret 87.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $99.00 12/26/25 4 $0.95 0.96% 7.36% 73.84% 87.56% 77.3% 0.227 -0.273 62.7%
36.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +13.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
ABVX Call $135.16 $200.00 01/16/26 25 $2.45 1.23% 49.79% 117.96% 17.89% 86.9% 0.131 -0.178 7.5%
36.9
Return +11.8
Ann. Ret 39.5%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $274.48 $290.00 02/20/26 60 $18.83 6.49% 12.51% 56.76% 39.49% 54.6% 0.454 -0.218 26.06 9.0%
36.9
Return +8.3
Ann. Ret 27.5%
Prob. Profit +7.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.2 $35.00 01/16/26 25 $0.66 1.89% 14.29% 58.91% 27.53% 74.8% 0.252 -0.031 24.56 55.5%
36.8
Return +11.8
Ann. Ret 39.3%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.05 $25.00 02/20/26 60 $1.61 6.46% 20.70% 73.07% 39.30% 59.7% 0.403 -0.022 -24.8%
36.8
Return +12.1
Ann. Ret 40.4%
Prob. Profit +9.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
IREN Call $41.41 $50.00 01/09/26 18 $0.99 1.99% 23.15% 95.25% 40.35% 78.0% 0.220 -0.073 23.79 100.4%
36.7
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $350.00 01/09/26 18 $0.42 0.12% -29.32% 73.48% 2.46% 98.6% -0.014 -0.079 343.52 -19.6%
36.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +7.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Spread -1.0
8.6%
HUT Call $51.69 $65.00 01/16/26 25 $1.87 2.88% 29.37% 105.67% 42.00% 75.0% 0.250 -0.092 26.65 21.5%
36.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
LMND Call $82.32 $100.00 01/16/26 25 $1.57 1.57% 23.39% 74.60% 22.99% 80.9% 0.191 -0.089 -25.0%
36.5
Return +14.9
Ann. Ret 49.8%
Prob. Profit +2.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.2 $33.00 01/09/26 18 $0.81 2.45% 8.37% 54.80% 49.77% 65.8% 0.342 -0.040 24.56 55.5%
36.4
Return +6.8
Ann. Ret 22.7%
Prob. Profit +8.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
COIN Call $249.5 $280.00 01/16/26 25 $4.35 1.55% 13.97% 53.19% 22.68% 76.8% 0.232 -0.217 21.57 49.1%
36.4
Return +12.1
Ann. Ret 40.3%
Prob. Profit +1.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $77.43 $95.00 02/20/26 60 $6.30 6.63% 30.83% 93.60% 40.34% 62.5% 0.375 -0.096 -14.1%
36.4
Return +7.0
Ann. Ret 23.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.8%
Strike Dist +5.0
5-15% OTM
RDDT Call $233.68 $250.00 12/26/25 4 $0.64 0.26% 7.26% 52.83% 23.36% 88.7% 0.113 -0.311 107.62 4.1%
36.4
Return +12.1
Ann. Ret 40.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
60.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $236.18 $260.00 12/26/25 4 $1.15 0.44% 10.57% 83.15% 40.36% 88.5% 0.115 -0.496 12.2%
36.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
COIN Call $249.5 $300.00 01/16/26 25 $2.12 0.71% 21.09% 56.37% 10.32% 87.5% 0.125 -0.155 21.57 49.1%
36.0
Return +30.0
Ann. Ret 180.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
SNDK Call $236.18 $240.00 12/26/25 4 $4.75 1.98% 3.63% 77.26% 180.60% 62.1% 0.379 -0.906 12.2%
36.0
Return +13.3
Ann. Ret 44.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
COIN Call $249.5 $262.50 12/26/25 4 $1.27 0.49% 5.72% 50.98% 44.32% 81.4% 0.186 -0.450 21.57 49.1%
35.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
MSTR Call $166.04 $500.00 06/18/26 178 $2.42 0.48% 202.59% 86.65% 0.99% 93.2% 0.068 -0.038 6.81 194.9%
35.8
Return +24.4
Ann. Ret 81.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $91.00 12/26/25 4 $0.81 0.89% 8.38% 78.40% 81.22% 78.9% 0.211 -0.253 50.7%
35.8
Return +2.7
Ann. Ret 9.0%
Prob. Profit +15.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
DAL Put $71.87 $60.00 01/16/26 25 ⚠️ $0.37 0.62% -17.03% 52.27% 9.00% 91.8% -0.082 -0.029 10.14 3.8%
35.8
Return +15.9
Ann. Ret 53.0%
Prob. Profit +6.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.5%
ABVX Call $135.16 $175.00 01/16/26 25 $6.35 3.63% 34.17% 130.88% 52.98% 72.2% 0.278 -0.312 7.5%
35.7
Return +28.1
Ann. Ret 93.5%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $90.00 01/09/26 18 $4.15 4.61% 11.14% 83.25% 93.50% 58.5% 0.415 -0.173 50.7%
35.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $182.50 12/26/25 4 $0.38 0.21% 10.14% 64.09% 19.00% 92.0% 0.080 -0.207 6.81 194.9%
35.7
Return +13.1
Ann. Ret 43.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
44.8%
Strike Dist +5.0
5-15% OTM
LITE Put $387.25 $350.00 12/26/25 4 $1.67 0.48% -10.05% 78.54% 43.67% 89.2% -0.108 -0.730 237.58 -30.7%
35.6
Return +23.2
Ann. Ret 77.3%
Prob. Profit +0.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $54.76 $60.00 01/16/26 25 $3.17 5.29% 15.37% 89.94% 77.26% 60.5% 0.395 -0.101 36.8%
35.6
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $16.63 $19.00 02/20/26 60 $0.69 3.61% 18.37% 55.30% 21.93% 68.0% 0.320 -0.012 39.58 -1.4%
35.5
Return +18.5
Ann. Ret 61.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 04/17/26 116 $15.70 19.62% 23.60% 93.53% 61.75% 40.7% 0.593 -0.072 -14.1%
35.5
Return +1.9
Ann. Ret 6.5%
Prob. Profit +16.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $166.04 $225.00 01/16/26 25 $1.00 0.44% 36.11% 75.02% 6.49% 92.7% 0.073 -0.092 6.81 194.9%
35.5
Return +27.3
Ann. Ret 90.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
CRCL Call $87.29 $90.00 01/16/26 25 $5.60 6.22% 9.52% 69.38% 90.84% 50.9% 0.491 -0.131 61.7%
35.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +11.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $41.00 01/09/26 18 $0.34 0.83% 13.17% 50.90% 16.82% 83.2% 0.168 -0.029 608.92 4.4%
35.3
Return +30.0
Ann. Ret 136.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
NBIS Call $93.1 $97.00 12/26/25 4 $1.45 1.49% 5.75% 73.91% 136.40% 68.6% 0.314 -0.322 62.7%
35.3
Return +1.5
Ann. Ret 5.2%
Prob. Profit +16.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $249.5 $320.00 01/16/26 25 $1.13 0.35% 28.71% 60.03% 5.16% 93.1% 0.069 -0.106 21.57 49.1%
35.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +7.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $16.63 $20.00 02/20/26 60 $0.51 2.53% 23.30% 56.21% 15.36% 75.2% 0.248 -0.010 39.58 -1.4%
35.2
Return +7.4
Ann. Ret 24.6%
Prob. Profit +8.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
MRNA Call $35.86 $41.00 01/16/26 25 $0.69 1.68% 16.26% 62.68% 24.57% 77.3% 0.227 -0.036 2.5%
35.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.9%
MSTR Call $166.04 $500.00 04/17/26 116 $1.17 0.23% 201.83% 95.87% 0.73% 96.0% 0.040 -0.034 6.81 194.9%
35.2
Return +30.0
Ann. Ret 131.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IONQ Call $54.76 $55.00 01/16/26 25 $4.95 9.00% 9.48% 86.72% 131.40% 46.1% 0.539 -0.101 36.8%
35.2
Return +30.0
Ann. Ret 127.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $84.71 $85.00 01/16/26 25 $7.40 8.71% 9.08% 83.49% 127.11% 45.5% 0.545 -0.151 50.7%
35.1
Return +10.8
Ann. Ret 36.1%
Prob. Profit +10.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
46.8%
ABVX Call $135.16 $190.00 01/16/26 25 $4.70 2.47% 44.05% 122.39% 36.12% 81.9% 0.181 -0.229 7.5%
35.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $390.00 01/02/26 11 $0.29 0.07% -21.20% 63.90% 2.47% 98.6% -0.015 -0.091 343.52 -19.6%
35.0
Return +14.8
Ann. Ret 49.3%
Prob. Profit +4.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $180.00 01/09/26 18 $4.38 2.43% 11.04% 64.54% 49.29% 69.0% 0.309 -0.237 6.81 194.9%
34.9
Return +7.0
Ann. Ret 23.5%
Prob. Profit +3.6
>60%
Theta Eff +7.3
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
SMCI Put $31.2 $30.00 01/15/27 389 $7.50 25.00% -27.88% 69.88% 23.46% 67.2% -0.329 -0.009 24.56 55.5%
34.9
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
PLTR Put $192.93 $160.00 01/02/26 11 $0.20 0.12% -17.17% 58.44% 4.15% 97.3% -0.027 -0.055 448.70 -4.3%
34.9
Return +10.1
Ann. Ret 33.7%
Prob. Profit +7.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
SMCI Call $31.2 $34.00 01/09/26 18 $0.56 1.66% 10.79% 55.13% 33.70% 74.1% 0.259 -0.035 24.56 55.5%
34.9
Return +23.7
Ann. Ret 78.8%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $100.00 01/16/26 25 $5.40 5.40% 13.21% 82.65% 78.84% 58.3% 0.417 -0.161 62.7%
34.8
Return +10.1
Ann. Ret 33.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
COIN Call $249.5 $265.00 12/26/25 4 $0.98 0.37% 6.60% 51.75% 33.57% 85.4% 0.146 -0.390 21.57 49.1%
34.8
Return +9.5
Ann. Ret 31.5%
Prob. Profit +0.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $274.48 $300.00 02/20/26 60 $15.55 5.18% 14.96% 56.46% 31.53% 60.5% 0.395 -0.210 26.06 9.0%
34.8
Return +30.0
Ann. Ret 175.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IONQ Call $54.76 $57.00 12/26/25 4 $1.10 1.92% 6.09% 88.23% 175.30% 65.5% 0.345 -0.234 36.8%
34.7
Return +9.7
Ann. Ret 32.3%
DTE +5.0
60 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $16.63 $18.00 02/20/26 60 $0.95 5.31% 13.98% 54.44% 32.28% 59.2% 0.408 -0.012 39.58 -1.4%
34.7
Return +6.7
Ann. Ret 22.3%
Prob. Profit +11.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $41.41 $55.00 01/16/26 25 $0.84 1.53% 34.85% 97.09% 22.30% 83.6% 0.164 -0.053 23.79 100.4%
34.7
Return +23.1
Ann. Ret 77.1%
Prob. Profit +1.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
QBTS Call $31.98 $37.00 01/16/26 25 $1.95 5.28% 21.81% 111.64% 77.14% 63.5% 0.365 -0.071 21.2%
34.6
Return +30.0
Ann. Ret 129.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
OKLO Call $81.15 $85.00 12/26/25 4 $1.21 1.42% 6.23% 80.28% 129.36% 71.2% 0.288 -0.292 39.6%
34.6
Return +30.0
Ann. Ret 164.2%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
QBTS Call $31.98 $32.00 01/16/26 25 $3.60 11.25% 11.32% 107.56% 164.25% 44.2% 0.558 -0.072 21.2%
34.5
Return +12.0
Ann. Ret 40.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $180.00 01/02/26 11 $2.17 1.21% 9.72% 59.78% 40.09% 77.0% 0.230 -0.240 6.81 194.9%
34.4
Return +28.4
Ann. Ret 94.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $90.00 01/02/26 11 $2.57 2.85% 9.27% 77.44% 94.57% 64.1% 0.359 -0.197 50.7%
34.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +2.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
ASTS Call $86.2 $115.00 02/20/26 60 $7.68 6.67% 42.31% 115.10% 40.60% 64.6% 0.354 -0.127 -17.0%
34.1
Return +20.7
Ann. Ret 69.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $81.15 $88.00 12/26/25 4 $0.67 0.76% 9.26% 82.46% 68.96% 82.8% 0.172 -0.224 39.6%
33.9
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
COIN Call $249.5 $267.50 12/26/25 4 $0.74 0.28% 7.51% 52.75% 25.41% 88.6% 0.114 -0.336 21.57 49.1%
33.9
Return +12.3
Ann. Ret 41.0%
Prob. Profit +8.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
45.5%
ABVX Call $135.16 $180.00 01/16/26 25 $5.05 2.81% 36.91% 125.57% 40.96% 76.2% 0.237 -0.276 7.5%
33.7
Return +19.3
Ann. Ret 64.5%
Prob. Profit +0.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
PPTA Call $27.8 $30.00 01/16/26 25 $1.32 4.42% 12.68% 76.07% 64.48% 60.3% 0.397 -0.044 14.4%
33.7
Return +30.0
Ann. Ret 208.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +2.0
3-5% OTM
BE Call $91.65 $95.00 12/26/25 4 $2.17 2.29% 6.03% 95.57% 208.91% 63.3% 0.367 -0.433 1145.73 21.3%
33.5
Return +28.6
Ann. Ret 95.3%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
FLY Call $28.41 $30.00 02/20/26 60 $4.70 15.67% 22.14% 118.04% 95.31% 45.2% 0.548 -0.046 30.2%
33.5
Return +13.3
Ann. Ret 44.5%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $274.48 $270.00 03/20/26 88 $28.95 10.72% -12.18% 59.73% 44.47% 58.4% -0.416 -0.166 26.06 9.0%
33.5
Return +13.3
Ann. Ret 44.4%
Prob. Profit +6.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
RUN Put $19.83 $17.00 03/20/26 88 $1.82 10.71% -23.45% 85.21% 44.41% 72.0% -0.281 -0.015 14.9%
33.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +11.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Spread -3.0
12.7%
HUT Call $51.69 $70.00 01/16/26 25 $1.26 1.80% 37.86% 108.06% 26.28% 82.0% 0.180 -0.078 26.65 21.5%
33.4
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $185.00 01/02/26 11 $1.41 0.76% 12.27% 60.98% 25.29% 83.7% 0.163 -0.199 6.81 194.9%
33.4
Return +15.3
Ann. Ret 51.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.5%
Strike Dist +3.0
15-25% OTM
IREN Call $41.41 $48.00 01/02/26 11 $0.74 1.54% 17.70% 90.69% 51.16% 80.2% 0.198 -0.083 23.79 100.4%
33.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
COIN Call $249.5 $270.00 12/26/25 4 $0.57 0.21% 8.45% 53.58% 19.43% 91.2% 0.088 -0.283 21.57 49.1%
33.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $166.04 $190.00 01/02/26 11 $0.94 0.49% 14.99% 61.41% 16.33% 89.0% 0.110 -0.153 6.81 194.9%
33.4
Return +13.3
Ann. Ret 44.4%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
ALAB Call $172.7 $200.00 02/20/26 60 $14.60 7.30% 24.26% 85.87% 44.41% 58.6% 0.414 -0.202 141.60 14.2%
33.2
Return +15.8
Ann. Ret 52.7%
Prob. Profit +0.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
U Put $46.36 $45.00 02/20/26 60 $3.90 8.67% -11.35% 63.90% 52.72% 60.7% -0.393 -0.037 -1.6%
33.2
Return +30.0
Ann. Ret 114.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
RGTI Call $26.95 $28.00 01/16/26 25 $2.20 7.86% 12.06% 93.29% 114.71% 51.4% 0.486 -0.053 41.9%
33.2
Return +30.0
Ann. Ret 103.6%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
QBTS Call $31.98 $32.00 02/20/26 60 $5.45 17.03% 17.10% 102.88% 103.61% 41.3% 0.587 -0.045 21.2%
33.1
Return +20.5
Ann. Ret 68.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $100.00 12/26/25 4 $0.75 0.75% 8.22% 73.32% 68.44% 81.2% 0.188 -0.242 62.7%
33.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
UPST Call $48.53 $49.00 12/26/25 4 $0.98 2.00% 2.99% 54.77% 182.50% 54.8% 0.452 -0.140 186.62 14.1%
33.0
Return +10.8
Ann. Ret 35.9%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.05 $25.00 03/20/26 88 $2.17 8.66% 23.20% 72.76% 35.92% 55.5% 0.445 -0.018 -24.8%
32.9
Return +23.9
Ann. Ret 79.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
IONQ Call $54.76 $60.00 01/02/26 11 $1.44 2.40% 12.20% 87.61% 79.64% 70.1% 0.299 -0.133 36.8%
32.9
Return +16.4
Ann. Ret 54.8%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
AEO Put $27.23 $26.00 01/16/26 25 $0.97 3.75% -8.10% 55.45% 54.75% 66.6% -0.334 -0.028 24.11 -15.1%
32.9
Return +20.7
Ann. Ret 69.1%
Prob. Profit +2.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
HUT Call $51.69 $60.00 01/16/26 25 $2.84 4.73% 21.57% 103.32% 69.11% 65.6% 0.344 -0.105 26.65 21.5%
32.9
Return +14.8
Ann. Ret 49.4%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $274.48 $280.00 02/20/26 60 $22.75 8.12% 10.30% 56.44% 49.43% 48.6% 0.514 -0.219 26.06 9.0%
32.8
Return +22.1
Ann. Ret 73.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
SMCI Call $31.2 $32.00 01/09/26 18 $1.17 3.64% 6.30% 54.31% 73.82% 56.2% 0.438 -0.042 24.56 55.5%
32.8
Return +30.0
Ann. Ret 122.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
CRCL Call $87.29 $91.00 12/26/25 4 $1.23 1.35% 5.65% 65.65% 122.84% 67.7% 0.324 -0.274 61.7%
32.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
MSTR Call $166.04 $600.00 01/15/27 389 $6.62 1.10% 265.35% 79.44% 1.04% 86.7% 0.133 -0.039 6.81 194.9%
32.6
Return +29.9
Ann. Ret 99.6%
Prob. Profit +0.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
RGTI Call $26.95 $29.00 01/09/26 18 $1.42 4.91% 12.89% 92.68% 99.64% 60.1% 0.399 -0.060 41.9%
32.5
Return +4.1
Ann. Ret 13.6%
Prob. Profit +9.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
U Call $46.36 $60.00 02/20/26 60 $1.34 2.23% 32.31% 66.30% 13.59% 78.7% 0.213 -0.031 -1.6%
32.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
LITE Put $387.25 $340.00 12/26/25 4 $0.93 0.27% -12.44% 81.16% 24.83% 93.9% -0.061 -0.495 237.58 -30.7%
32.3
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $400.00 01/16/26 25 $1.84 0.46% -19.49% 54.08% 6.72% 94.2% -0.058 -0.160 343.52 -19.6%
32.1
Return +24.1
Ann. Ret 80.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $100.00 01/02/26 11 $2.42 2.42% 10.02% 76.21% 80.47% 67.9% 0.321 -0.203 62.7%
32.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
TSLA Put $494.56 $370.00 01/02/26 11 $0.20 0.05% -25.23% 72.04% 1.75% 99.1% -0.009 -0.067 343.52 -19.6%
32.1
Return +14.0
Ann. Ret 46.7%
DTE +5.0
60 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PATH Call $16.63 $17.00 02/20/26 60 $1.31 7.68% 10.07% 53.86% 46.70% 49.1% 0.509 -0.013 39.58 -1.4%
32.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.01 $140.00 01/16/26 25 $1.71 1.22% 16.15% 54.59% 17.83% 81.0% 0.190 -0.097 50.81 24.5%
32.0
Return +30.0
Ann. Ret 306.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
RKLB Put $77.43 $77.00 12/26/25 4 $2.59 3.36% -3.90% 94.67% 306.93% 56.6% -0.434 -0.376 -14.1%
31.9
Return +30.0
Ann. Ret 161.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
OKLO Call $81.15 $84.00 12/26/25 4 $1.49 1.77% 5.35% 81.79% 161.86% 65.9% 0.341 -0.320 39.6%
31.9
Return +30.0
Ann. Ret 156.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
CRCL Call $87.29 $90.00 12/26/25 4 $1.54 1.71% 4.87% 65.15% 156.14% 61.8% 0.382 -0.289 61.7%
31.8
Return +9.6
Ann. Ret 32.1%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $274.48 $300.00 03/20/26 88 $23.20 7.73% 17.75% 61.18% 32.08% 55.2% 0.448 -0.194 26.06 9.0%
31.8
Return +30.0
Ann. Ret 156.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
CRWV Call $84.71 $88.00 12/26/25 4 $1.51 1.72% 5.67% 77.30% 156.58% 65.6% 0.344 -0.319 50.7%
31.7
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
HOOD Call $122.01 $150.00 01/16/26 25 $0.72 0.48% 23.53% 55.76% 7.06% 90.8% 0.092 -0.060 50.81 24.5%
31.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $31.2 $50.00 05/15/26 144 $1.33 2.66% 64.52% 70.66% 6.74% 79.2% 0.208 -0.014 24.56 55.5%
31.6
Return +13.3
Ann. Ret 44.4%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.01 $130.00 01/16/26 25 $3.95 3.04% 9.79% 54.12% 44.36% 64.1% 0.358 -0.133 50.81 24.5%
31.4
Return +10.9
Ann. Ret 36.5%
Prob. Profit +5.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $122.01 $110.00 02/20/26 60 ⚠️ $6.60 6.00% -15.25% 63.48% 36.50% 70.9% -0.291 -0.086 50.81 24.5%
31.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +6.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.01 $135.00 01/16/26 25 $2.62 1.94% 12.79% 54.39% 28.33% 73.4% 0.266 -0.117 50.81 24.5%
31.4
Return +23.3
Ann. Ret 77.6%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
LUNR Call $16.12 $17.00 03/20/26 88 $3.18 18.71% 25.19% 118.06% 77.59% 42.7% 0.573 -0.021 3.4%
31.3
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.5
>100%
Spread -5.0
26.9%
HUT Call $51.69 $75.00 01/16/26 25 $0.85 1.14% 46.75% 109.38% 16.64% 87.3% 0.127 -0.062 26.65 21.5%
31.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.3
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $183.27 $120.00 03/20/26 88 ⚠️ $0.69 0.57% -34.90% 51.93% 2.37% 96.5% -0.035 -0.020 45.35 38.1%
31.1
Return +2.2
Ann. Ret 7.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $31.2 $49.00 05/15/26 144 $1.42 2.91% 61.62% 70.72% 7.37% 77.9% 0.221 -0.015 24.56 55.5%
31.1
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
BE Call $91.65 $125.00 02/20/26 60 $6.30 5.04% 43.26% 106.16% 30.66% 69.2% 0.308 -0.117 1145.73 21.3%
31.0
Return +10.8
Ann. Ret 35.9%
Prob. Profit +0.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $31.2 $35.00 02/20/26 60 $2.06 5.90% 18.80% 68.24% 35.89% 60.4% 0.396 -0.029 24.56 55.5%
31.0
Return +13.0
Ann. Ret 43.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $77.43 $90.00 04/17/26 116 $12.43 13.81% 32.28% 95.04% 43.44% 49.2% 0.508 -0.074 -14.1%
31.0
Return +22.8
Ann. Ret 76.2%
Prob. Profit +1.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $26.95 $30.00 01/16/26 25 $1.56 5.22% 17.12% 95.62% 76.16% 61.9% 0.381 -0.052 41.9%
31.0
Return +30.0
Ann. Ret 114.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
CRCL Call $87.29 $90.00 01/02/26 11 $3.10 3.44% 6.65% 66.74% 114.11% 55.3% 0.447 -0.187 61.7%
31.0
Return +30.0
Ann. Ret 166.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
NBIS Call $93.1 $96.00 12/26/25 4 $1.75 1.82% 4.99% 72.81% 166.34% 64.0% 0.360 -0.335 62.7%
30.8
Return +29.4
Ann. Ret 98.1%
DTE +5.0
60 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
WYFI Call $18.57 $20.00 02/20/26 60 $3.23 16.12% 25.07% 125.48% 98.09% 44.7% 0.553 -0.032 89.1%
30.7
Return +20.5
Ann. Ret 68.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.01 $125.00 01/16/26 25 $5.85 4.68% 7.25% 55.36% 68.33% 53.2% 0.468 -0.146 50.81 24.5%
30.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
COIN Call $249.5 $275.00 12/26/25 4 $0.35 0.13% 10.36% 56.65% 11.61% 94.3% 0.057 -0.212 21.57 49.1%
30.6
Return +1.1
Ann. Ret 3.5%
Prob. Profit +17.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCL Call $197.92 $250.00 01/16/26 25 $0.60 0.24% 26.62% 52.57% 3.53% 94.6% 0.054 -0.060 37.20 47.0%
30.6
Return +25.0
Ann. Ret 83.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $91.00 01/02/26 11 $2.29 2.51% 10.12% 77.36% 83.32% 67.2% 0.329 -0.190 50.7%
30.6
Return +3.6
Ann. Ret 11.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
KGC Call $29.24 $35.00 01/15/27 389 $4.42 12.64% 34.83% 52.03% 11.86% 50.4% 0.496 -0.009 20.45 -5.4%
30.5
Return +9.3
Ann. Ret 30.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
ORLA Put $14.49 $12.50 04/17/26 116 $1.23 9.80% -22.19% 71.04% 30.84% 72.5% -0.275 -0.008 90.53 9.0%
30.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
CRCL Call $87.29 $94.00 12/26/25 4 $0.60 0.64% 8.38% 67.45% 58.73% 81.7% 0.183 -0.207 61.7%
30.4
Return +12.2
Ann. Ret 40.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
CVNA Call $433.91 $450.00 03/20/26 88 $44.17 9.82% 13.89% 59.33% 40.72% 47.8% 0.522 -0.305 98.46 2.8%
30.3
Return +8.1
Ann. Ret 27.1%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $274.48 $310.00 03/20/26 88 $20.25 6.53% 20.32% 61.13% 27.09% 59.5% 0.405 -0.189 26.06 9.0%
30.3
Return +19.3
Ann. Ret 64.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $92.00 12/26/25 4 $0.65 0.71% 9.37% 80.58% 64.47% 81.8% 0.182 -0.238 50.7%
30.2
Return +30.0
Ann. Ret 140.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $26.95 $27.00 01/16/26 25 $2.60 9.65% 9.85% 95.16% 140.86% 45.4% 0.546 -0.054 41.9%
29.9
Return +15.2
Ann. Ret 50.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $93.00 12/26/25 4 $0.52 0.55% 10.39% 79.37% 50.53% 85.4% 0.146 -0.203 50.7%
29.8
Return +18.8
Ann. Ret 62.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
SOFI Call $27.17 $28.00 01/30/26 39 ⚠️ $1.87 6.68% 9.94% 59.83% 62.50% 50.6% 0.494 -0.029 48.51 -0.7%
29.7
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.41 $20.00 04/17/26 116 $2.49 12.43% 29.15% 83.64% 39.10% 50.8% 0.491 -0.015 124.36 -13.8%
29.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +9.4
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
MU Call $274.48 $370.00 03/20/26 88 $8.73 2.36% 37.98% 62.78% 9.78% 78.8% 0.212 -0.143 26.06 9.0%
29.4
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $183.27 $70.00 12/18/26 361 ⚠️ $0.96 1.37% -62.33% 56.79% 1.39% 98.0% -0.021 -0.007 45.35 38.1%
29.4
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $166.04 $200.00 01/02/26 11 $0.45 0.23% 20.73% 66.21% 7.55% 94.2% 0.058 -0.101 6.81 194.9%
29.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $400.00 01/09/26 18 $1.05 0.26% -19.33% 56.48% 5.32% 96.0% -0.040 -0.146 343.52 -19.6%
29.2
Return +8.9
Ann. Ret 29.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.4%
Strike Dist +5.0
5-15% OTM
PLAY Put $15.98 $14.00 04/17/26 116 $1.32 9.46% -20.68% 71.26% 29.78% 70.6% -0.294 -0.009 65.8%
29.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $183.27 $110.00 04/17/26 116 ⚠️ $0.66 0.60% -40.34% 52.56% 1.89% 97.2% -0.028 -0.015 45.35 38.1%
29.1
Return +16.5
Ann. Ret 54.9%
Prob. Profit +3.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $105.00 01/16/26 25 $3.95 3.76% 17.02% 82.88% 54.92% 66.8% 0.332 -0.149 62.7%
29.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.08 $40.00 01/16/26 25 $0.88 2.20% 16.53% 66.34% 32.12% 74.4% 0.256 -0.040 66.18 27.3%
29.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $183.27 $80.00 12/18/26 361 ⚠️ $1.44 1.81% -57.14% 54.11% 1.83% 96.9% -0.031 -0.009 45.35 38.1%
28.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +16.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $420.00 01/09/26 18 $1.83 0.43% -15.45% 51.63% 8.81% 93.0% -0.070 -0.207 343.52 -19.6%
28.7
Return +30.0
Ann. Ret 218.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
Strike Dist +2.0
3-5% OTM
HUT Call $51.69 $54.00 12/26/25 4 $1.29 2.40% 6.97% 100.84% 218.83% 63.4% 0.366 -0.259 26.65 21.5%
28.7
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
ORCL Call $197.92 $290.00 01/16/26 25 $0.20 0.07% 46.62% 64.86% 0.98% 98.4% 0.016 -0.027 37.20 47.0%
28.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.05 $25.00 06/18/26 178 $3.53 14.10% 29.37% 72.01% 28.91% 48.3% 0.517 -0.013 -24.8%
28.6
Return +13.2
Ann. Ret 44.1%
Prob. Profit +6.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
IONQ Call $54.76 $65.00 01/16/26 25 $1.96 3.02% 22.29% 91.69% 44.14% 72.2% 0.278 -0.089 36.8%
28.5
Return +11.3
Ann. Ret 37.7%
Prob. Profit +6.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $87.29 $100.00 01/16/26 25 $2.58 2.58% 17.52% 71.16% 37.74% 72.0% 0.280 -0.112 61.7%
28.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
60.0%
NBIS Call $93.1 $195.00 02/20/26 60 $0.50 0.26% 109.99% 94.44% 1.56% 95.8% 0.042 -0.027 62.7%
28.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +3.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
ALB Call $145.06 $170.00 03/20/26 88 $7.10 4.18% 22.09% 54.04% 17.32% 67.6% 0.324 -0.081 -13.9%
28.1
Return +4.7
Ann. Ret 15.8%
Prob. Profit +8.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
HIMS Call $35.08 $45.00 02/20/26 60 $1.17 2.60% 31.61% 69.01% 15.82% 76.7% 0.233 -0.026 66.18 27.3%
28.1
Return +12.7
Ann. Ret 42.5%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $102.00 12/26/25 4 $0.47 0.47% 10.07% 75.30% 42.49% 86.7% 0.133 -0.198 62.7%
28.1
Return +22.4
Ann. Ret 74.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
HOOD Call $122.01 $125.00 01/09/26 18 $4.60 3.68% 6.22% 54.50% 74.62% 55.1% 0.449 -0.167 50.81 24.5%
28.0
Return +10.4
Ann. Ret 34.6%
Prob. Profit +6.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
TEM Call $66.42 $75.00 01/16/26 25 $1.77 2.37% 15.59% 65.69% 34.55% 72.9% 0.271 -0.077 35.8%
28.0
Return +30.0
Ann. Ret 295.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $84.71 $85.00 12/26/25 4 $2.75 3.24% 3.59% 78.92% 295.22% 48.9% 0.511 -0.353 50.7%
28.0
Return +10.7
Ann. Ret 35.7%
Prob. Profit +2.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 01/30/26 39 ⚠️ $1.15 3.82% 14.63% 59.12% 35.72% 64.6% 0.354 -0.026 48.51 -0.7%
28.0
Return +30.0
Ann. Ret 177.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $84.71 $85.00 01/02/26 11 $4.55 5.35% 5.71% 77.77% 177.62% 47.4% 0.526 -0.211 50.7%
28.0
Return +30.0
Ann. Ret 143.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $93.1 $95.00 01/02/26 11 $4.10 4.32% 6.44% 77.52% 143.21% 53.0% 0.470 -0.231 62.7%
27.9
Return +10.2
Ann. Ret 34.0%
Prob. Profit +0.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.9%
Strike Dist -2.0
<3% OTM
EGO Put $37.06 $36.00 03/20/26 88 $2.95 8.19% -10.82% 52.69% 33.99% 60.9% -0.391 -0.019 20.36 0.4%
27.8
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
41.0%
Strike Dist +3.0
15-25% OTM
BLSH Call $45.64 $55.00 01/16/26 25 $0.83 1.51% 22.33% 70.07% 22.03% 82.0% 0.180 -0.045 14.4%
27.8
Return +30.0
Ann. Ret 110.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
TEM Call $66.42 $68.00 12/26/25 4 $0.82 1.21% 3.62% 53.04% 110.71% 65.5% 0.345 -0.172 35.8%
27.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $494.56 $425.00 01/02/26 11 $0.81 0.19% -14.23% 51.97% 6.32% 95.7% -0.043 -0.185 343.52 -19.6%
27.7
Return +9.4
Ann. Ret 31.3%
Prob. Profit +9.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
OKLO Call $81.15 $100.00 01/16/26 25 $2.15 2.15% 25.87% 90.15% 31.32% 78.1% 0.219 -0.114 39.6%
27.6
Return +10.9
Ann. Ret 36.5%
Prob. Profit +7.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RIVN Put $22.05 $19.00 02/20/26 60 $1.14 6.00% -19.00% 72.95% 36.50% 75.2% -0.248 -0.017 -24.8%
27.5
Return +11.8
Ann. Ret 39.5%
Prob. Profit +5.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $25.00 01/30/26 39 ⚠️ $1.06 4.22% -11.87% 59.78% 39.49% 71.3% -0.287 -0.022 48.51 -0.7%
27.4
Return +5.3
Ann. Ret 17.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.01 $135.00 01/02/26 11 $0.72 0.54% 11.24% 51.08% 17.82% 86.2% 0.138 -0.110 50.81 24.5%
27.4
Return +11.0
Ann. Ret 36.8%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.1 $110.00 01/16/26 25 $2.78 2.52% 21.13% 82.48% 36.83% 74.3% 0.257 -0.132 62.7%
27.4
Return +30.0
Ann. Ret 239.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
QBTS Call $31.98 $32.00 01/02/26 11 $2.31 7.22% 7.29% 107.56% 239.53% 46.2% 0.537 -0.109 21.2%
27.4
Return +11.3
Ann. Ret 37.6%
Prob. Profit +6.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $84.71 $100.00 01/16/26 25 $2.58 2.58% 21.09% 82.85% 37.59% 73.8% 0.262 -0.122 50.7%
27.2
Return +30.0
Ann. Ret 142.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
Strike Dist -2.0
<3% OTM
CAPR Call $29.74 $30.00 01/16/26 25 $2.92 9.75% 10.71% 99.20% 142.35% 45.7% 0.543 -0.063 70.8%
27.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +1.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
PSKY Call $13.6 $15.00 02/20/26 60 $0.65 4.33% 15.07% 55.08% 26.36% 62.5% 0.375 -0.010 453.00 9.2%
27.2
Return +30.0
Ann. Ret 193.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
CRWV Call $84.71 $87.00 12/26/25 4 $1.84 2.11% 4.88% 77.01% 192.99% 60.3% 0.397 -0.333 50.7%
27.2
Return +18.7
Ann. Ret 62.4%
Prob. Profit +3.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $26.95 $31.00 01/16/26 25 $1.33 4.27% 19.94% 96.88% 62.40% 66.5% 0.335 -0.050 41.9%
27.1
Return +8.0
Ann. Ret 26.7%
Prob. Profit +6.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $214.24 $195.00 02/20/26 60 ⚠️ $8.55 4.38% -12.97% 51.24% 26.67% 72.0% -0.280 -0.119 112.65 32.0%
27.0
Return +30.0
Ann. Ret 208.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
NBIS Call $93.1 $95.00 12/26/25 4 $2.17 2.29% 4.38% 74.72% 208.91% 58.4% 0.416 -0.359 62.7%
27.0
Return +30.0
Ann. Ret 300.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
IONQ Call $54.76 $55.00 12/26/25 4 $1.81 3.29% 3.74% 86.20% 300.30% 50.6% 0.494 -0.248 36.8%
27.0
Return +30.0
Ann. Ret 254.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
NBIS Call $93.1 $94.00 12/26/25 4 $2.62 2.79% 3.79% 74.42% 254.82% 53.1% 0.469 -0.365 62.7%
27.0
Return +30.0
Ann. Ret 184.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
IONQ Call $54.76 $55.00 01/02/26 11 $3.05 5.55% 6.01% 82.41% 184.01% 48.4% 0.516 -0.144 36.8%
27.0
Return +30.0
Ann. Ret 351.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
HUT Call $51.69 $52.00 12/26/25 4 $2.00 3.86% 4.48% 97.23% 351.84% 49.5% 0.505 -0.265 26.65 21.5%
27.0
Return +30.0
Ann. Ret 245.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
CRCL Call $87.29 $88.00 12/26/25 4 $2.37 2.69% 3.52% 64.78% 245.23% 48.8% 0.512 -0.301 61.7%
27.0
Return +30.0
Ann. Ret 240.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CRWV Call $84.71 $86.00 12/26/25 4 $2.27 2.63% 4.20% 78.91% 240.33% 54.5% 0.455 -0.351 50.7%
27.0
Return +30.0
Ann. Ret 160.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist -2.0
<3% OTM
CRWV Call $84.71 $86.00 01/02/26 11 $4.15 4.83% 6.42% 79.54% 160.12% 50.8% 0.492 -0.216 50.7%
27.0
Return +30.0
Ann. Ret 201.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
CRCL Call $87.29 $89.00 12/26/25 4 $1.96 2.21% 4.21% 67.15% 201.47% 55.2% 0.448 -0.309 61.7%
26.9
Return +21.8
Ann. Ret 72.6%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $12.97 $14.00 02/20/26 60 $1.67 11.93% 20.82% 100.80% 72.57% 49.2% 0.508 -0.018 24.3%
26.9
Return +26.8
Ann. Ret 89.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
CORZ Call $15.89 $16.00 01/30/26 39 $1.53 9.56% 10.32% 82.11% 89.50% 45.7% 0.543 -0.022 68.4%
26.8
Return +9.8
Ann. Ret 32.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $77.43 $80.00 01/15/27 389 $27.95 34.94% 39.42% 89.54% 32.78% 31.8% 0.682 -0.035 -14.1%
26.7
Return +3.0
Ann. Ret 10.0%
Prob. Profit +14.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.5%
BLSH Call $45.64 $60.00 01/16/26 25 $0.41 0.68% 32.36% 77.92% 9.98% 89.1% 0.109 -0.035 14.4%
26.7
Return +9.5
Ann. Ret 31.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RKT Call $18.9 $20.00 03/20/26 88 $1.53 7.65% 13.92% 52.32% 31.73% 52.6% 0.474 -0.012 10.3%
26.7
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
ORCL Call $197.92 $280.00 02/20/26 60 $0.94 0.33% 41.94% 50.74% 2.03% 94.0% 0.060 -0.041 37.20 47.0%
26.5
Return +22.3
Ann. Ret 74.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
Strike Dist +5.0
5-15% OTM
PGY Call $23.33 $25.00 01/16/26 25 $1.27 5.10% 12.62% 77.72% 74.46% 59.2% 0.408 -0.038 74.9%
26.5
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
ORCL Call $197.92 $280.00 01/16/26 25 $0.23 0.08% 41.58% 61.89% 1.17% 98.0% 0.021 -0.032 37.20 47.0%
26.5
Return +16.7
Ann. Ret 55.7%
Prob. Profit +0.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
DJT Put $14.44 $14.00 03/20/26 88 $1.88 13.43% -16.07% 77.93% 55.70% 61.1% -0.389 -0.011
26.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +11.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $24.00 01/23/26 32 ⚠️ $0.43 1.79% -13.25% 51.52% 20.44% 82.5% -0.175 -0.016 48.51 -0.7%
26.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
144.4%
Strike Dist +3.0
15-25% OTM
LITE Put $387.25 $300.00 01/02/26 11 $0.90 0.30% -22.76% 95.55% 9.95% 94.6% -0.054 -0.316 237.58 -30.7%
26.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
HIMS Call $35.08 $42.00 01/16/26 25 $0.59 1.42% 21.42% 68.91% 20.68% 81.5% 0.185 -0.034 66.18 27.3%
26.1
Return +11.9
Ann. Ret 39.6%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $249.5 $260.00 03/20/26 88 $24.82 9.55% 14.16% 58.04% 39.60% 48.7% 0.513 -0.172 21.57 49.1%
26.0
Return +16.8
Ann. Ret 56.0%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +2.0
3-5% OTM
DJT Call $14.44 $15.00 03/20/26 88 $2.02 13.50% 17.90% 79.81% 55.99% 45.4% 0.546 -0.013
26.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $600.00 01/30/26 39 ⚠️ $7.70 1.28% 22.88% 56.49% 12.01% 82.8% 0.172 -0.306 343.52 -19.6%
26.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $400.00 01/02/26 11 $0.36 0.09% -19.19% 60.07% 3.03% 98.1% -0.019 -0.108 343.52 -19.6%
25.9
Return +2.6
Ann. Ret 8.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $122.01 $140.00 01/02/26 11 $0.36 0.26% 15.04% 52.59% 8.53% 92.7% 0.073 -0.071 50.81 24.5%
25.9
Return +1.2
Ann. Ret 3.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $410.00 01/02/26 11 $0.47 0.12% -17.19% 56.12% 3.84% 97.5% -0.025 -0.127 343.52 -19.6%
25.8
Return +13.5
Ann. Ret 45.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.8%
Strike Dist +5.0
5-15% OTM
CRCL Call $87.29 $95.00 12/26/25 4 $0.47 0.49% 9.37% 69.64% 45.14% 84.6% 0.154 -0.192 61.7%
25.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $420.00 01/02/26 11 $0.67 0.16% -15.21% 53.05% 5.29% 96.5% -0.035 -0.160 343.52 -19.6%
25.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.2%
GME Call $21.88 $30.00 04/17/26 116 $0.77 2.57% 40.63% 60.09% 8.08% 78.8% 0.212 -0.009 24.84
25.8
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
HIMS Call $35.08 $41.00 01/16/26 25 $0.72 1.76% 18.93% 68.69% 25.64% 77.8% 0.222 -0.038 66.18 27.3%
25.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
GME Call $21.88 $25.00 04/17/26 116 $1.54 6.16% 21.30% 56.07% 19.38% 61.9% 0.381 -0.011 24.84
25.7
Return +30.0
Ann. Ret 161.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
RGTI Call $26.95 $27.00 01/09/26 18 $2.15 7.94% 8.14% 92.24% 161.10% 46.4% 0.536 -0.062 41.9%
25.6
Return +8.0
Ann. Ret 26.6%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $494.56 $550.00 01/30/26 39 ⚠️ $15.62 2.84% 14.37% 53.98% 26.59% 69.3% 0.307 -0.406 343.52 -19.6%
25.6
Return +30.0
Ann. Ret 205.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist -2.0
<3% OTM
OKLO Call $81.15 $83.00 12/26/25 4 $1.87 2.25% 4.58% 79.17% 205.59% 61.1% 0.389 -0.324 39.6%
25.4
Return +28.4
Ann. Ret 94.6%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
RGTI Call $26.95 $27.00 02/20/26 60 $4.20 15.56% 15.77% 99.14% 94.63% 41.9% 0.581 -0.036 41.9%
25.4
Return +16.7
Ann. Ret 55.8%
Prob. Profit +1.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
RIVN Put $22.05 $21.00 02/20/26 60 $1.92 9.17% -13.49% 71.79% 55.76% 63.3% -0.367 -0.019 -24.8%
25.3
Return +24.1
Ann. Ret 80.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
CYTK Call $67.32 $70.00 01/16/26 25 $3.85 5.50% 9.70% 63.79% 80.30% 52.1% 0.479 -0.094 22.5%
25.2
Return +15.2
Ann. Ret 50.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLA Call $494.56 $510.00 01/30/26 39 ⚠️ $27.70 5.43% 8.72% 53.03% 50.83% 53.2% 0.468 -0.457 343.52 -19.6%
25.0
Return +22.5
Ann. Ret 75.1%
Prob. Profit +1.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
BMNR Call $31.38 $35.00 01/16/26 25 ⚠️ $1.80 5.14% 17.27% 97.87% 75.09% 62.6% 0.374 -0.061 2.34 70.5%
25.0
Return +14.0
Ann. Ret 46.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $84.71 $95.00 01/02/26 11 $1.34 1.41% 13.73% 76.94% 46.80% 77.9% 0.221 -0.155 50.7%
25.0
Return +30.0
Ann. Ret 246.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
OKLO Call $81.15 $82.00 12/26/25 4 $2.21 2.70% 3.78% 81.11% 246.49% 55.2% 0.448 -0.343 39.6%
25.0
Return +30.0
Ann. Ret 232.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
IONQ Call $54.76 $56.00 12/26/25 4 $1.43 2.54% 4.87% 86.82% 232.20% 58.4% 0.416 -0.244 36.8%
25.0
Return +15.9
Ann. Ret 53.0%
DTE +5.0
60 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
RIOT Call $14.56 $16.00 02/20/26 60 $1.40 8.72% 19.47% 82.00% 53.04% 54.1% 0.459 -0.017 27.98 81.6%
24.9
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
GME Call $21.88 $25.00 06/18/26 178 $2.40 9.60% 25.23% 59.31% 19.69% 56.7% 0.433 -0.009 24.84
24.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
HL Call $20.33 $30.00 06/18/26 178 $2.30 7.68% 58.90% 85.73% 15.76% 62.3% 0.377 -0.014 65.60 -21.8%
24.9
Return +17.7
Ann. Ret 58.9%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $100.00 03/20/26 88 $14.20 14.20% 22.66% 91.81% 58.90% 46.5% 0.535 -0.098 62.7%
24.8
Return +6.7
Ann. Ret 22.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
U Call $46.36 $55.00 04/17/26 116 $3.88 7.05% 27.00% 63.48% 22.17% 60.3% 0.397 -0.029 -1.6%
24.7
Return +5.1
Ann. Ret 17.1%
Prob. Profit +10.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
LRCX Put $175.07 $150.00 02/20/26 60 ⚠️ $4.22 2.82% -16.73% 51.78% 17.13% 81.0% -0.190 -0.080 38.67 -5.1%
24.7
Return +8.0
Ann. Ret 26.7%
Prob. Profit +10.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
IONQ Call $54.76 $70.00 01/16/26 25 $1.28 1.83% 30.17% 93.59% 26.70% 80.9% 0.191 -0.074 36.8%
24.6
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $214.24 $125.00 03/20/26 88 ⚠️ $0.71 0.57% -41.99% 62.40% 2.37% 97.4% -0.026 -0.022 112.65 32.0%
24.4
Return +18.8
Ann. Ret 62.7%
Prob. Profit +3.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $31.38 $36.00 01/16/26 25 ⚠️ $1.54 4.29% 19.65% 97.63% 62.66% 66.7% 0.333 -0.059 2.34 70.5%
24.4
Return +3.3
Ann. Ret 10.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $17.41 $30.00 04/17/26 116 $1.04 3.45% 78.26% 95.26% 10.86% 76.2% 0.238 -0.013 124.36 -13.8%
24.3
Return +18.1
Ann. Ret 60.2%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
LQDA Call $35.77 $40.00 01/16/26 25 $1.65 4.12% 16.44% 89.37% 60.22% 64.1% 0.359 -0.064 23.0%
24.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $105.00 01/02/26 11 $1.35 1.29% 14.23% 78.57% 42.66% 79.0% 0.210 -0.168 62.7%
24.3
Return +6.6
Ann. Ret 22.1%
Theta Eff +7.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $22.05 $25.00 01/15/27 389 $5.90 23.60% 40.14% 73.64% 22.14% 39.4% 0.606 -0.009 -24.8%
24.2
Return +9.3
Ann. Ret 30.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.43 $100.00 04/17/26 116 $9.80 9.80% 41.81% 94.81% 30.84% 57.1% 0.429 -0.073 -14.1%
24.1
Return +22.9
Ann. Ret 76.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +2.0
3-5% OTM
SA Call $31.04 $32.00 01/16/26 25 $1.68 5.23% 8.49% 60.84% 76.42% 53.1% 0.469 -0.041 80.0%
23.9
Return +17.9
Ann. Ret 59.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $494.56 $500.00 01/30/26 39 ⚠️ $31.82 6.37% 7.53% 52.84% 59.57% 48.7% 0.513 -0.458 343.52 -19.6%
23.8
Return +4.8
Ann. Ret 16.1%
Prob. Profit +12.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $84.71 $110.00 01/16/26 25 $1.21 1.10% 31.29% 83.72% 16.13% 85.6% 0.144 -0.085 50.7%
23.8
Return +18.7
Ann. Ret 62.4%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RGTI Call $26.95 $30.00 02/20/26 60 $3.08 10.25% 22.73% 95.82% 62.35% 52.9% 0.471 -0.036 41.9%
23.7
Return +14.5
Ann. Ret 48.4%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
PPTA Call $27.8 $30.00 03/20/26 88 $3.50 11.67% 20.50% 78.12% 48.39% 49.2% 0.508 -0.025 14.4%
23.7
Return +6.7
Ann. Ret 22.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.43 $110.00 04/17/26 116 $7.78 7.07% 52.11% 94.72% 22.24% 64.0% 0.360 -0.069 -14.1%
23.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +6.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
INSM Call $177.71 $195.00 01/16/26 25 $3.50 1.79% 11.70% 51.49% 26.21% 73.0% 0.270 -0.163 21.0%
23.5
Return +8.3
Ann. Ret 27.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.0%
Strike Dist +5.0
5-15% OTM
PSKY Call $13.6 $15.00 03/20/26 88 $1.00 6.67% 17.65% 56.89% 27.65% 57.9% 0.421 -0.009 453.00 9.2%
23.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $214.24 $150.00 03/20/26 88 ⚠️ $2.08 1.39% -30.96% 55.78% 5.77% 92.9% -0.071 -0.044 112.65 32.0%
23.3
Return +10.0
Ann. Ret 33.2%
Prob. Profit +9.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.1 $110.00 01/09/26 18 $1.80 1.64% 20.09% 81.57% 33.18% 79.4% 0.206 -0.135 62.7%
23.2
Return +14.3
Ann. Ret 47.8%
Theta Eff +8.9
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $10.22 $11.00 05/15/26 144 $2.08 18.86% 27.94% 92.10% 47.81% 42.6% 0.574 -0.008 3.97 119.3%
23.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
JOBY Call $14.91 $21.00 04/17/26 116 $1.10 5.24% 48.22% 83.90% 16.48% 68.2% 0.318 -0.011 -18.6%
23.0
Return +18.0
Ann. Ret 59.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
PL Call $20.47 $21.00 04/17/26 116 $4.00 19.05% 22.13% 90.54% 59.93% 41.0% 0.590 -0.018 -9.2%
22.9
Return +3.9
Ann. Ret 13.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
HL Call $20.33 $30.00 01/15/27 389 $4.17 13.92% 68.10% 78.80% 13.06% 50.8% 0.491 -0.009 65.60 -21.8%
22.9
Return +14.4
Ann. Ret 48.1%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BE Call $91.65 $110.00 03/20/26 88 $12.75 11.59% 33.93% 105.52% 48.08% 53.3% 0.467 -0.110 1145.73 21.3%
22.8
Return +4.8
Ann. Ret 16.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
Strike Dist +3.0
15-25% OTM
EQX Call $14.73 $17.50 07/17/26 207 $1.60 9.14% 29.67% 57.64% 16.12% 54.9% 0.451 -0.007 147.40 -41.4%
22.8
Return +1.4
Ann. Ret 4.6%
Prob. Profit +14.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.0%
NBIS Call $93.1 $180.00 03/20/26 88 $2.00 1.11% 95.49% 92.89% 4.61% 88.4% 0.116 -0.048 62.7%
22.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +8.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
Strike Dist +5.0
5-15% OTM
FIG Call $39.5 $45.00 01/16/26 25 $0.67 1.49% 15.62% 56.70% 21.74% 77.8% 0.222 -0.036 65.2%
22.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
JOBY Call $14.91 $20.00 04/17/26 116 $1.25 6.25% 42.52% 81.21% 19.67% 65.4% 0.346 -0.011 -18.6%
22.5
Return +6.6
Ann. Ret 21.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.1 $110.00 01/02/26 11 $0.72 0.66% 18.93% 77.03% 21.87% 87.9% 0.121 -0.115 62.7%
22.4
Return +19.4
Ann. Ret 64.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.17 $27.00 01/30/26 39 ⚠️ $1.86 6.91% -7.49% 58.78% 64.65% 56.6% -0.434 -0.025 48.51 -0.7%
22.3
Return +22.1
Ann. Ret 73.8%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $84.71 $85.00 03/20/26 88 $15.12 17.79% 18.20% 90.61% 73.81% 40.5% 0.595 -0.087 50.7%
22.3
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $940.00 02/20/26 60 ⚠️ $0.81 0.09% 90.23% 69.97% 0.52% 98.2% 0.018 -0.051 343.52 -19.6%
22.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMD Put $214.24 $110.00 06/18/26 178 ⚠️ $1.40 1.27% -49.31% 60.67% 2.61% 96.6% -0.034 -0.018 112.65 32.0%
21.9
Return +8.4
Ann. Ret 27.9%
Prob. Profit +3.3
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $214.24 $200.00 03/20/26 88 ⚠️ $13.48 6.74% -12.94% 50.68% 27.95% 66.7% -0.333 -0.103 112.65 32.0%
21.9
Return +7.9
Ann. Ret 26.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
RKT Call $18.9 $20.00 06/18/26 178 $2.55 12.77% 19.34% 55.17% 26.20% 46.6% 0.534 -0.009 10.3%
21.7
Return +5.0
Ann. Ret 16.7%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
NBIS Call $93.1 $120.00 01/16/26 25 $1.38 1.15% 30.37% 83.88% 16.73% 85.0% 0.150 -0.097 62.7%
21.6
Return +21.3
Ann. Ret 71.2%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $93.1 $95.00 03/20/26 88 $16.30 17.16% 19.55% 91.92% 71.17% 42.0% 0.580 -0.097 62.7%
21.5
Return +2.2
Ann. Ret 7.3%
Prob. Profit +12.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
21.0%
OKLO Call $81.15 $150.00 03/20/26 88 $2.62 1.75% 88.08% 99.38% 7.26% 84.3% 0.157 -0.055 39.6%
21.5
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
TSLA Call $494.56 $990.00 02/20/26 60 ⚠️ $0.59 0.06% 100.30% 71.75% 0.37% 98.7% 0.013 -0.041 343.52 -19.6%
21.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $77.43 $100.00 12/18/26 361 $21.33 21.33% 56.69% 89.14% 21.56% 42.0% 0.580 -0.040 -14.1%
21.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
AMD Put $214.24 $100.00 06/18/26 178 ⚠️ $0.94 0.94% -53.76% 62.82% 1.92% 97.7% -0.023 -0.014 112.65 32.0%
21.4
Return +12.8
Ann. Ret 42.8%
Prob. Profit +4.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
BETA Call $31.46 $35.00 01/16/26 25 $1.02 2.93% 14.51% 65.45% 42.76% 68.7% 0.313 -0.039 20.4%
21.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
RIVN Call $22.05 $40.00 09/18/26 270 $1.95 4.88% 90.25% 75.60% 6.59% 70.7% 0.293 -0.010 -24.8%
21.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +1.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.08 $40.00 02/20/26 60 $2.17 5.42% 20.21% 67.95% 33.00% 62.5% 0.375 -0.032 66.18 27.3%
21.2
Return +9.1
Ann. Ret 30.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $84.71 $98.00 01/02/26 11 $0.90 0.92% 16.75% 77.30% 30.47% 84.1% 0.159 -0.127 50.7%
21.1
Return +16.9
Ann. Ret 56.2%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $87.29 $90.00 03/20/26 88 $12.20 13.56% 17.08% 74.31% 56.22% 44.3% 0.557 -0.076 61.7%
21.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
AG Call $17.41 $29.00 04/17/26 116 $1.09 3.76% 72.83% 93.51% 11.83% 74.9% 0.251 -0.013 124.36 -13.8%
20.9
Return +11.3
Ann. Ret 37.7%
Prob. Profit +4.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $27.17 $25.00 02/20/26 60 ⚠️ $1.55 6.20% -13.69% 61.41% 37.72% 69.0% -0.310 -0.019 48.51 -0.7%
20.8
Return +3.9
Ann. Ret 12.9%
Theta Eff +2.9
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
HE Call $11.65 $12.50 01/15/27 389 $1.73 13.80% 22.10% 52.14% 12.95% 52.5% 0.475 -0.002 5.37 -7.0%
20.8
Return +11.6
Ann. Ret 38.5%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
SGML Call $13.19 $20.00 04/17/26 116 $2.45 12.25% 70.20% 143.71% 38.55% 53.6% 0.464 -0.019 -1.4%
20.7
Return +12.1
Ann. Ret 40.5%
Prob. Profit +0.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $84.71 $100.00 02/20/26 60 $6.65 6.65% 25.90% 85.55% 40.45% 61.1% 0.389 -0.097 50.7%
20.7
Return +16.6
Ann. Ret 55.5%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
UUUU Call $15.22 $17.00 02/20/26 60 $1.55 9.12% 21.88% 89.36% 55.47% 54.8% 0.452 -0.019 51.5%
20.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +17.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
TEM Call $66.42 $90.00 01/16/26 25 $0.30 0.33% 35.95% 69.88% 4.87% 94.1% 0.059 -0.029 35.8%
20.6
Return +11.4
Ann. Ret 38.0%
Prob. Profit +0.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $87.29 $100.00 02/20/26 60 $6.25 6.25% 21.72% 73.63% 38.02% 60.3% 0.397 -0.087 61.7%
20.5
Return +10.5
Ann. Ret 34.9%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 02/20/26 60 ⚠️ $1.72 5.73% 16.75% 60.97% 34.88% 59.3% 0.407 -0.023 48.51 -0.7%
20.5
Return +6.9
Ann. Ret 22.9%
Prob. Profit +6.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
GLXY Call $25.04 $32.50 02/20/26 60 $1.23 3.77% 34.68% 81.25% 22.93% 73.2% 0.268 -0.023 44.71 91.0%
20.4
Return +7.3
Ann. Ret 24.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $31.2 $37.00 05/15/26 144 $3.58 9.66% 30.05% 69.93% 24.49% 55.6% 0.444 -0.020 24.56 55.5%
20.3
Return +9.7
Ann. Ret 32.3%
Prob. Profit +6.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
SA Call $31.04 $35.00 01/16/26 25 $0.77 2.21% 15.25% 63.34% 32.33% 72.9% 0.271 -0.035 80.0%
20.3
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $84.71 $100.00 01/02/26 11 $0.69 0.69% 18.86% 78.85% 22.90% 86.9% 0.131 -0.113 50.7%
20.1
Return +6.0
Ann. Ret 20.0%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ARM Put $113.87 $100.00 05/15/26 144 ⚠️ $7.90 7.90% -19.12% 53.22% 20.02% 72.2% -0.278 -0.041 145.95 44.8%
20.0
Return +30.0
Ann. Ret 141.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
MP Call $54.15 $55.00 12/26/25 4 $0.85 1.55% 3.14% 52.05% 141.02% 58.9% 0.411 -0.146 46.4%
19.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $31.2 $38.00 05/15/26 144 $3.30 8.68% 32.37% 69.76% 22.01% 58.1% 0.419 -0.019 24.56 55.5%
19.4
Return +18.2
Ann. Ret 60.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
HNGE Call $48.34 $50.00 01/16/26 25 $2.08 4.15% 7.73% 54.33% 60.59% 55.7% 0.443 -0.056 33.0%
19.3
Return +4.3
Ann. Ret 14.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $22.05 $30.00 01/15/27 389 $4.60 15.33% 56.92% 73.18% 14.39% 49.1% 0.509 -0.009 -24.8%
19.3
Return +4.8
Ann. Ret 15.9%
Prob. Profit +7.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
PAAS Call $53.57 $65.00 02/20/26 60 ⚠️ $1.70 2.62% 24.51% 58.69% 15.91% 75.0% 0.250 -0.035 30.98 -6.7%
19.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
SBSW Call $15.1 $20.00 07/17/26 207 $1.60 8.00% 43.05% 66.33% 14.11% 62.1% 0.379 -0.007 -1.0%
19.2
Return +11.2
Ann. Ret 37.2%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $494.56 $520.00 02/20/26 60 ⚠️ $31.77 6.11% 11.57% 52.08% 37.17% 54.5% 0.455 -0.364 343.52 -19.6%
19.2
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MP Call $54.15 $65.00 01/16/26 25 $0.95 1.46% 21.79% 70.10% 21.34% 81.1% 0.189 -0.055 46.4%
19.1
Return +5.5
Ann. Ret 18.2%
Prob. Profit +6.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SOFI Call $27.17 $33.00 02/20/26 60 ⚠️ $0.99 3.00% 25.10% 61.12% 18.25% 73.2% 0.268 -0.019 48.51 -0.7%
19.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.0%
INTC Call $36.53 $50.00 01/30/26 39 ⚠️ $0.33 0.67% 37.79% 67.91% 6.27% 90.3% 0.097 -0.018 608.92 4.4%
19.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
BMNR Call $31.38 $60.00 02/20/26 60 ⚠️ $0.79 1.32% 93.74% 115.75% 8.06% 87.5% 0.125 -0.025 2.34 70.5%
18.9
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $980.00 03/20/26 88 ⚠️ $1.65 0.17% 98.49% 67.22% 0.70% 97.0% 0.030 -0.064 343.52 -19.6%
18.9
Return +4.0
Ann. Ret 13.3%
Prob. Profit +13.9
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $192.93 $150.00 02/20/26 60 ⚠️ $3.27 2.18% -23.95% 61.63% 13.28% 87.8% -0.122 -0.079 448.70 -4.3%
18.9
Return +11.7
Ann. Ret 38.9%
DTE +2.2
88 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.08 $40.00 03/20/26 88 $3.75 9.38% 24.71% 79.02% 38.88% 54.9% 0.452 -0.032 66.18 27.3%
18.8
Return +13.6
Ann. Ret 45.4%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $122.01 $120.00 03/20/26 88 ⚠️ $13.12 10.94% -12.40% 62.28% 45.37% 59.0% -0.410 -0.077 50.81 24.5%
18.8
Return +8.0
Ann. Ret 26.7%
Prob. Profit +7.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $192.93 $170.00 02/20/26 60 ⚠️ $7.45 4.38% -15.75% 57.61% 26.66% 75.5% -0.245 -0.113 448.70 -4.3%
18.8
Return +11.6
Ann. Ret 38.6%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
BMNR Call $31.38 $39.00 01/16/26 25 ⚠️ $1.03 2.64% 27.57% 102.31% 38.56% 75.8% 0.242 -0.053 2.34 70.5%
18.7
Return +13.7
Ann. Ret 45.5%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
PLTR Call $192.93 $200.00 02/20/26 60 ⚠️ $14.98 7.49% 11.43% 55.43% 45.55% 50.4% 0.495 -0.153 448.70 -4.3%
18.6
Return +19.5
Ann. Ret 64.9%
DTE +5.0
60 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
WYFI Call $18.57 $22.50 02/20/26 60 $2.40 10.67% 34.09% 122.23% 64.89% 54.6% 0.454 -0.031 89.1%
18.6
Return +3.9
Ann. Ret 13.1%
Prob. Profit +8.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $600.00 02/20/26 60 ⚠️ $12.93 2.15% 23.93% 54.49% 13.10% 77.3% 0.227 -0.284 343.52 -19.6%
18.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +3.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $192.93 $220.00 02/20/26 60 ⚠️ $8.23 3.74% 18.29% 54.55% 22.74% 67.2% 0.328 -0.134 448.70 -4.3%
18.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
CYTK Call $67.32 $75.00 01/16/26 25 $2.20 2.93% 14.68% 68.00% 42.83% 66.5% 0.335 -0.090 22.5%
18.3
Return +15.0
Ann. Ret 50.1%
Theta Eff +10.0
High IV +0.3
>100%
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HUT Call $51.69 $60.00 04/17/26 116 $9.55 15.92% 34.55% 105.55% 50.08% 47.2% 0.527 -0.055 26.65 21.5%
18.3
Return +12.8
Ann. Ret 42.7%
Theta Eff +9.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.36 $12.00 06/18/26 178 $2.50 20.83% 54.91% 128.87% 42.72% 42.9% 0.571 -0.009 22.9%
18.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +9.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $82.34 $105.00 02/20/26 60 $2.38 2.27% 30.41% 64.58% 13.79% 78.1% 0.219 -0.055 70.8%
18.2
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $192.93 $175.00 02/20/26 60 ⚠️ $9.00 5.14% -13.96% 57.14% 31.29% 71.5% -0.285 -0.121 448.70 -4.3%
18.0
Return +15.0
Ann. Ret 49.9%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.68 $20.00 02/20/26 60 $1.64 8.20% 29.74% 100.49% 49.88% 58.7% 0.413 -0.023 59.9%
18.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
RIVN Call $22.05 $40.00 12/18/26 361 $2.77 6.93% 93.97% 76.42% 7.00% 63.8% 0.362 -0.009 -24.8%
18.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $22.05 $35.00 12/18/26 361 $3.42 9.79% 74.26% 74.14% 9.89% 58.1% 0.419 -0.009 -24.8%
17.9
Return +7.8
Ann. Ret 25.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
QBTS Call $31.98 $40.00 01/15/27 389 $11.05 27.62% 59.63% 103.44% 25.92% 36.0% 0.640 -0.017 21.2%
17.9
Return +2.1
Ann. Ret 7.2%
Prob. Profit +12.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $650.00 02/20/26 60 ⚠️ $7.65 1.18% 32.98% 56.65% 7.16% 85.5% 0.145 -0.222 343.52 -19.6%
17.9
Return +30.0
Ann. Ret 130.7%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $28.24 $30.00 01/16/26 25 ⚠️ $2.69 8.95% 15.74% 114.16% 130.67% 51.7% 0.483 -0.068 54.7%
17.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +11.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $192.93 $160.00 02/20/26 60 ⚠️ $5.00 3.12% -19.66% 59.61% 19.01% 82.3% -0.177 -0.098 448.70 -4.3%
17.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +15.2
>60%
Theta Eff +2.2
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.1%
RIVN Put $22.05 $10.00 01/21/28 760 $2.35 23.55% -65.33% 82.58% 11.31% 90.5% -0.095 -0.003 -24.8%
17.8
Return +7.5
Ann. Ret 25.0%
Prob. Profit +2.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $494.56 $550.00 02/20/26 60 ⚠️ $22.62 4.11% 15.78% 52.74% 25.02% 64.5% 0.355 -0.343 343.52 -19.6%
17.8
Return +9.7
Ann. Ret 32.4%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PLTR Call $192.93 $210.00 02/20/26 60 ⚠️ $11.18 5.32% 14.64% 54.95% 32.37% 59.2% 0.408 -0.146 448.70 -4.3%
17.6
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
SHOP Put $170.23 $140.00 03/20/26 88 ⚠️ $5.15 3.68% -20.78% 54.77% 15.26% 81.8% -0.182 -0.066 125.21 4.0%
17.6
Return +10.9
Ann. Ret 36.3%
Prob. Profit +3.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $192.93 $180.00 02/20/26 60 ⚠️ $10.75 5.97% -12.27% 56.44% 36.33% 67.3% -0.327 -0.126 448.70 -4.3%
17.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
RIVN Call $22.05 $40.00 01/15/27 389 $2.97 7.44% 94.90% 74.91% 6.98% 63.0% 0.370 -0.009 -24.8%
17.5
Return +4.2
Ann. Ret 14.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $214.24 $180.00 09/18/26 270 ⚠️ $18.65 10.36% -24.69% 52.01% 14.01% 74.6% -0.255 -0.051 112.65 32.0%
17.4
Return +2.8
Ann. Ret 9.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $214.24 $170.00 12/17/27 725 ⚠️ $31.10 18.29% -35.17% 52.81% 9.21% 77.3% -0.227 -0.027 112.65 32.0%
17.4
Return +4.4
Ann. Ret 14.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
W Call $103.43 $125.00 01/15/27 389 $19.35 15.48% 39.56% 58.62% 14.52% 47.9% 0.521 -0.035 9.3%
17.2
Return +12.0
Ann. Ret 40.1%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $84.71 $100.00 03/20/26 88 $9.68 9.68% 29.47% 88.98% 40.13% 55.4% 0.446 -0.086 50.7%
17.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
MP Call $54.15 $70.00 01/16/26 25 $0.55 0.79% 30.29% 72.70% 11.47% 89.1% 0.109 -0.039 46.4%
17.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
ARM Put $113.87 $90.00 12/18/26 361 ⚠️ $9.60 10.67% -29.39% 51.78% 10.78% 77.9% -0.221 -0.021 145.95 44.8%
17.0
Return +3.0
Ann. Ret 10.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
RIVN Call $22.05 $35.00 01/15/27 389 $3.75 10.71% 75.74% 74.88% 10.05% 56.3% 0.437 -0.009 -24.8%
17.0
Return +19.6
Ann. Ret 65.4%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $41.41 $45.00 03/20/26 88 ⚠️ $7.10 15.78% 25.82% 103.04% 65.44% 45.7% 0.543 -0.049 23.79 100.4%
17.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $345.00 02/20/26 60 ⚠️ $3.01 0.87% -30.85% 60.26% 5.32% 94.6% -0.054 -0.107 343.52 -19.6%
16.9
Return +9.7
Ann. Ret 32.2%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 03/20/26 88 ⚠️ $2.33 7.77% 18.99% 61.43% 32.21% 55.3% 0.447 -0.019 48.51 -0.7%
16.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $350.00 02/20/26 60 ⚠️ $3.25 0.93% -29.89% 59.35% 5.65% 94.2% -0.058 -0.112 343.52 -19.6%
16.7
Return +7.9
Ann. Ret 26.3%
Prob. Profit +9.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
BMNR Call $31.38 $42.00 01/23/26 32 ⚠️ $0.97 2.31% 36.93% 103.40% 26.34% 79.3% 0.207 -0.043 2.34 70.5%
16.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
RIVN Call $22.05 $37.00 12/18/26 361 $3.15 8.51% 82.09% 75.86% 8.61% 60.2% 0.398 -0.009 -24.8%
16.6
Return +23.1
Ann. Ret 76.9%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
IREN Call $41.41 $43.00 03/20/26 88 ⚠️ $7.97 18.55% 23.10% 107.23% 76.93% 41.7% 0.583 -0.050 23.79 100.4%
16.5
Return +12.3
Ann. Ret 41.1%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
NBIS Call $93.1 $110.00 03/20/26 88 $10.90 9.91% 29.86% 91.60% 41.10% 55.0% 0.450 -0.097 62.7%
16.5
Return +0.6
Ann. Ret 1.9%
Prob. Profit +16.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.1%
BIDU Call $124.49 $200.00 03/20/26 88 ⚠️ $0.90 0.45% 61.37% 57.21% 1.86% 93.5% 0.065 -0.026 11.24 22.2%
16.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +9.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.38 $40.00 01/16/26 25 ⚠️ $0.91 2.27% 30.37% 103.36% 33.22% 78.3% 0.217 -0.050 2.34 70.5%
16.5
Return +15.4
Ann. Ret 51.4%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $494.56 $495.00 02/20/26 60 ⚠️ $41.85 8.45% 8.55% 51.70% 51.43% 45.3% 0.547 -0.365 343.52 -19.6%
16.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMD Put $214.24 $180.00 06/17/27 542 ⚠️ $30.07 16.71% -30.02% 52.60% 11.25% 74.2% -0.258 -0.034 112.65 32.0%
16.4
Return +26.4
Ann. Ret 88.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
CLS Call $301.63 $310.00 01/30/26 39 ⚠️ $29.20 9.42% 12.46% 83.40% 88.16% 48.2% 0.518 -0.432 49.09 23.4%
16.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +15.6
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
IREN Call $41.41 $100.00 03/20/26 88 ⚠️ $0.77 0.77% 143.35% 109.47% 3.19% 91.2% 0.088 -0.021 23.79 100.4%
16.2
Return +6.3
Ann. Ret 20.9%
Theta Eff +3.0
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
NGD Call $9.09 $10.00 01/15/27 389 $2.23 22.25% 34.49% 64.69% 20.88% 39.8% 0.602 -0.003 28.39 -1.0%
16.1
Return +13.9
Ann. Ret 46.3%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $15.89 $18.00 03/20/26 88 $2.01 11.17% 25.93% 88.97% 46.32% 52.2% 0.478 -0.016 68.4%
16.0
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
LUNR Call $16.12 $20.00 06/18/26 178 $3.48 17.38% 45.63% 107.05% 35.63% 46.6% 0.534 -0.014 3.4%
15.9
Return +18.6
Ann. Ret 62.0%
Theta Eff +5.9
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $9.36 $10.00 06/18/26 178 $3.03 30.25% 39.16% 128.25% 62.03% 35.2% 0.648 -0.009 22.9%
15.8
Return +0.7
Ann. Ret 2.4%
Prob. Profit +15.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.6%
NVO Call $47.98 $70.00 03/20/26 88 ⚠️ $0.41 0.59% 46.75% 50.98% 2.43% 91.8% 0.082 -0.010 13.11 11.6%
15.8
Return +9.9
Ann. Ret 33.1%
Theta Eff +1.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.48 $7.00 01/15/27 389 $2.47 35.29% 46.14% 99.07% 33.11% 31.9% 0.681 -0.003 -53.9%
15.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +10.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
CYTK Call $67.32 $80.00 01/16/26 25 $1.00 1.25% 20.32% 64.69% 18.25% 79.9% 0.201 -0.066 22.5%
15.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Spread -5.0
34.5%
ORLA Call $14.49 $20.00 04/17/26 116 $0.72 3.62% 43.03% 65.14% 11.41% 74.4% 0.256 -0.008 90.53 9.0%
15.6
Return +18.6
Ann. Ret 62.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
CLS Call $301.63 $330.00 01/30/26 39 ⚠️ $21.85 6.62% 16.65% 79.87% 61.97% 58.1% 0.419 -0.405 49.09 23.4%
15.5
Return +14.5
Ann. Ret 48.2%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $494.56 $500.00 02/20/26 60 ⚠️ $39.62 7.92% 9.11% 51.84% 48.21% 47.2% 0.528 -0.366 343.52 -19.6%
15.5
Return +15.0
Ann. Ret 49.9%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.68 $20.00 03/20/26 88 $2.41 12.03% 34.32% 106.08% 49.88% 52.6% 0.474 -0.020 59.9%
15.4
Return +7.4
Ann. Ret 24.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $249.5 $250.00 01/15/27 389 $66.15 26.46% 26.71% 62.53% 24.83% 35.2% 0.648 -0.086 21.57 49.1%
15.3
Return +12.1
Ann. Ret 40.3%
DTE +2.2
88 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
CAVA Call $57.6 $60.00 03/20/26 88 $5.82 9.71% 14.28% 58.45% 40.27% 47.9% 0.521 -0.040 49.65 17.4%
15.1
Return +15.7
Ann. Ret 52.3%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
EOSE Call $12.97 $15.00 03/20/26 88 $1.89 12.60% 30.22% 104.82% 52.26% 50.7% 0.493 -0.015 24.3%
15.1
Return +9.8
Ann. Ret 32.8%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $494.56 $520.00 03/20/26 88 ⚠️ $41.15 7.91% 13.46% 52.25% 32.82% 51.6% 0.483 -0.307 343.52 -19.6%
14.8
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $192.93 $150.00 03/20/26 88 ⚠️ $4.95 3.30% -24.82% 59.61% 13.69% 85.1% -0.149 -0.072 448.70 -4.3%
14.8
Return +10.3
Ann. Ret 34.3%
Prob. Profit +0.5
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SA Call $31.04 $35.00 02/20/26 60 $1.97 5.64% 19.12% 66.51% 34.33% 60.9% 0.391 -0.028 80.0%
14.6
Return +0.7
Ann. Ret 2.5%
Prob. Profit +16.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
60.3%
IREN Call $41.41 $105.00 03/20/26 88 ⚠️ $0.63 0.60% 155.08% 110.54% 2.49% 92.3% 0.077 -0.019 23.79 100.4%
14.5
Return +16.5
Ann. Ret 55.0%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $27.17 $27.00 02/20/26 60 ⚠️ $2.44 9.04% -9.61% 60.63% 54.98% 57.3% -0.427 -0.021 48.51 -0.7%
14.5
Return +7.5
Ann. Ret 25.2%
Prob. Profit +8.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $494.56 $440.00 01/30/26 39 ⚠️ $11.82 2.69% -13.42% 52.97% 25.15% 77.9% -0.221 -0.314 343.52 -19.6%
14.4
Return +9.4
Ann. Ret 31.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
ARRY Call $10.3 $12.00 04/17/26 116 $1.20 10.00% 28.16% 76.49% 31.47% 54.6% 0.454 -0.008 6.5%
14.3
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.7
>60%
Theta Eff +1.2
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
41.7%
ARRY Put $10.3 $5.00 01/21/28 760 $1.20 24.00% -63.11% 89.79% 11.53% 89.3% -0.107 -0.001 6.5%
14.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +9.7
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $36.53 $45.00 02/20/26 60 ⚠️ $0.85 1.90% 25.53% 54.66% 11.56% 79.3% 0.206 -0.020 608.92 4.4%
14.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $400.00 01/30/26 39 ⚠️ $4.88 1.22% -20.11% 56.30% 11.41% 89.5% -0.105 -0.207 343.52 -19.6%
14.1
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.5%
PLTR Put $192.93 $90.00 03/20/26 88 ⚠️ $0.53 0.59% -53.63% 81.31% 2.44% 98.4% -0.016 -0.018 448.70 -4.3%
14.1
Return +12.6
Ann. Ret 42.0%
Prob. Profit +1.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $192.93 $185.00 02/20/26 60 ⚠️ $12.77 6.91% -10.73% 56.09% 42.01% 62.9% -0.371 -0.131 448.70 -4.3%
13.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
PLTR Put $192.93 $100.00 03/20/26 88 ⚠️ $0.75 0.75% -48.56% 75.83% 3.11% 97.6% -0.024 -0.022 448.70 -4.3%
13.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +5.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $42.00 02/20/26 60 ⚠️ $1.32 3.14% 18.59% 52.84% 19.12% 70.3% 0.297 -0.023 608.92 4.4%
13.7
Return +11.5
Ann. Ret 38.4%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
PLTR Call $192.93 $200.00 03/20/26 88 ⚠️ $18.50 9.25% 13.25% 54.41% 38.37% 48.4% 0.516 -0.125 448.70 -4.3%
13.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
POET Call $7.72 $17.00 01/15/27 389 $0.80 4.71% 130.57% 77.70% 4.42% 70.5% 0.295 -0.003 -10.2%
13.5
Return +3.5
Ann. Ret 11.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MARA Call $10.22 $17.00 05/15/26 144 $0.78 4.56% 73.92% 90.44% 11.56% 72.1% 0.279 -0.007 3.97 119.3%
13.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $960.00 06/18/26 178 ⚠️ $8.93 0.93% 95.92% 62.68% 1.91% 89.6% 0.104 -0.113 343.52 -19.6%
13.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +5.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $600.00 03/20/26 88 ⚠️ $20.20 3.37% 25.40% 53.92% 13.96% 71.7% 0.283 -0.264 343.52 -19.6%
13.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $192.93 $50.00 12/18/26 361 ⚠️ $1.81 3.61% -75.02% 87.29% 3.65% 97.9% -0.021 -0.011 448.70 -4.3%
13.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $192.93 $50.00 01/15/27 389 ⚠️ $2.04 4.07% -75.14% 86.10% 3.82% 97.8% -0.022 -0.011 448.70 -4.3%
13.0
Return +0.8
Ann. Ret 2.6%
Prob. Profit +16.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
HOOD Call $122.01 $200.00 03/20/26 88 ⚠️ $1.23 0.61% 64.93% 63.35% 2.55% 92.0% 0.080 -0.033 50.81 24.5%
12.9
Return +14.8
Ann. Ret 49.3%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $41.41 $50.00 02/20/26 60 ⚠️ $4.05 8.10% 30.52% 101.49% 49.27% 59.3% 0.407 -0.056 23.79 100.4%
12.8
Return +0.7
Ann. Ret 2.5%
Prob. Profit +15.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
ORCL Call $197.92 $300.00 03/20/26 88 ⚠️ $1.79 0.60% 52.48% 54.70% 2.48% 91.7% 0.083 -0.047 37.20 47.0%
12.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +10.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $650.00 03/20/26 88 ⚠️ $13.25 2.04% 34.11% 55.49% 8.45% 80.0% 0.200 -0.222 343.52 -19.6%
12.7
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $192.93 $80.00 06/18/26 178 ⚠️ $1.29 1.61% -59.20% 77.29% 3.29% 97.4% -0.026 -0.017 448.70 -4.3%
12.6
Return +10.4
Ann. Ret 34.7%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $18.3 $20.00 03/20/26 88 $1.67 8.38% 18.44% 63.63% 34.74% 53.7% 0.463 -0.014 62.1%
12.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
SOFI Put $27.17 $17.00 04/17/26 116 ⚠️ $0.42 2.44% -38.96% 68.68% 7.68% 92.5% -0.075 -0.006 48.51 -0.7%
12.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
QUBT Call $12.26 $21.00 04/17/26 116 $0.82 3.93% 78.02% 104.31% 12.36% 73.2% 0.268 -0.010 38.7%
12.4
Return +8.3
Ann. Ret 27.5%
Prob. Profit +1.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $40.00 02/20/26 60 ⚠️ $1.81 4.52% 14.45% 52.39% 27.53% 62.2% 0.378 -0.025 608.92 4.4%
12.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +0.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $494.56 $550.00 03/20/26 88 ⚠️ $31.43 5.71% 17.56% 52.63% 23.70% 60.1% 0.399 -0.296 343.52 -19.6%
12.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
UUUU Call $15.22 $20.00 02/20/26 60 $0.88 4.38% 37.16% 92.18% 26.61% 70.6% 0.294 -0.017 51.5%
12.2
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
NBIS Call $93.1 $150.00 03/20/26 88 $3.90 2.60% 65.31% 90.72% 10.78% 79.6% 0.204 -0.068 62.7%
12.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $750.00 04/17/26 116 ⚠️ $10.30 1.37% 53.73% 58.46% 4.32% 85.8% 0.142 -0.164 343.52 -19.6%
12.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $14.56 $25.00 04/17/26 116 $0.67 2.66% 76.27% 88.34% 8.37% 79.3% 0.207 -0.009 27.98 81.6%
12.2
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.4%
TSLA Put $494.56 $90.00 09/18/26 270 ⚠️ $0.95 1.06% -81.99% 94.22% 1.43% 99.4% -0.006 -0.011 343.52 -19.6%
12.1
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.5
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
ORCL Call $197.92 $330.00 03/20/26 88 ⚠️ $1.04 0.32% 67.26% 57.30% 1.31% 95.1% 0.049 -0.033 37.20 47.0%
12.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
NBIS Call $93.1 $200.00 01/15/27 389 $15.00 7.50% 130.93% 91.41% 7.04% 61.7% 0.383 -0.045 62.7%
11.8
Return +12.6
Ann. Ret 41.9%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
PAAS Call $53.57 $55.00 03/20/26 88 ⚠️ $5.55 10.09% 13.03% 58.41% 41.85% 47.1% 0.529 -0.036 30.98 -6.7%
11.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $210.00 01/15/27 389 ⚠️ $9.07 4.32% -59.37% 65.46% 4.05% 95.1% -0.049 -0.041 343.52 -19.6%
11.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $93.1 $100.00 01/21/28 760 $46.05 46.05% 56.87% 90.30% 22.12% 25.7% 0.743 -0.028 62.7%
11.6
Return +23.7
Ann. Ret 79.0%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $28.24 $33.00 01/16/26 25 ⚠️ $1.79 5.41% 23.18% 116.01% 78.97% 63.8% 0.362 -0.065 54.7%
11.6
Return +11.6
Ann. Ret 38.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WRD Call $9.02 $10.00 04/17/26 116 $1.23 12.25% 24.45% 78.27% 38.55% 49.5% 0.505 -0.007 71.1%
11.6
Return +11.5
Ann. Ret 38.3%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CLF Call $13.8 $15.00 02/20/26 60 ⚠️ $0.94 6.30% 15.54% 61.41% 38.32% 57.4% 0.426 -0.011 -7.2%
11.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
SOFI Put $27.17 $19.00 04/17/26 116 ⚠️ $0.69 3.63% -32.61% 66.22% 11.43% 88.2% -0.118 -0.008 48.51 -0.7%
11.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.3%
VKTX Call $35.58 $120.00 01/15/27 389 $2.10 1.75% 243.16% 85.27% 1.64% 81.8% 0.182 -0.011 162.5%
11.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $300.00 05/15/26 144 ⚠️ $6.65 2.22% -40.68% 62.43% 5.62% 93.3% -0.067 -0.084 343.52 -19.6%
11.2
Return +12.1
Ann. Ret 40.3%
Theta Eff +9.1
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
ACHC Call $14.59 $15.00 06/18/26 178 $2.95 19.67% 23.03% 74.85% 40.33% 40.4% 0.596 -0.009 12.57 45.4%
11.1
Return +1.8
Ann. Ret 6.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.3%
WULF Call $12.6 $30.00 12/18/26 361 $1.82 6.08% 152.58% 119.35% 6.15% 68.7% 0.314 -0.004 65.8%
11.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $192.93 $80.00 01/21/28 760 ⚠️ $10.15 12.69% -63.80% 68.99% 6.09% 92.6% -0.074 -0.016 448.70 -4.3%
10.9
Return +18.7
Ann. Ret 62.4%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $12.31 $13.00 03/20/26 88 ⚠️ $1.96 15.04% 21.49% 92.94% 62.38% 45.6% 0.544 -0.013 11.00 89.1%
10.8
Return +4.6
Ann. Ret 15.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
SOFI Put $27.17 $20.00 06/18/26 178 ⚠️ $1.48 7.42% -31.85% 66.15% 15.23% 82.5% -0.175 -0.009 48.51 -0.7%
10.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
EXK Call $9.81 $12.50 05/15/26 144 $1.43 11.40% 41.95% 91.29% 28.90% 54.1% 0.459 -0.008 1.1%
10.5
Return +14.4
Ann. Ret 48.0%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $192.93 $190.00 02/20/26 60 ⚠️ $15.00 7.89% -9.29% 55.36% 48.03% 58.3% -0.417 -0.133 448.70 -4.3%
10.4
Return +12.2
Ann. Ret 40.8%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLA Call $494.56 $500.00 03/20/26 88 ⚠️ $49.15 9.83% 11.04% 52.03% 40.77% 45.6% 0.544 -0.306 343.52 -19.6%
10.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +11.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.1%
PAAS Call $53.57 $75.00 03/20/26 88 ⚠️ $1.30 1.73% 42.43% 62.67% 7.19% 82.1% 0.179 -0.025 30.98 -6.7%
10.3
Return +1.2
Ann. Ret 4.0%
Prob. Profit +13.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
AMD Call $214.24 $300.00 03/20/26 88 ⚠️ $2.92 0.97% 41.40% 51.47% 4.04% 87.9% 0.121 -0.064 112.65 32.0%
10.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.7%
IREN Call $41.41 $100.00 05/15/26 144 ⚠️ $1.97 1.97% 146.23% 107.39% 4.98% 82.8% 0.172 -0.025 23.79 100.4%
10.2
Return +6.2
Ann. Ret 20.6%
Theta Eff +9.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SOFI Call $27.17 $30.00 01/15/27 389 ⚠️ $6.58 21.92% 34.62% 64.26% 20.56% 40.3% 0.597 -0.010 48.51 -0.7%
10.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.38 $50.00 02/20/26 60 ⚠️ $1.23 2.47% 63.27% 107.96% 15.03% 80.3% 0.197 -0.032 2.34 70.5%
10.0
Return +12.0
Ann. Ret 39.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
WULF Call $12.6 $15.00 05/15/26 144 $2.36 15.73% 37.78% 120.03% 39.88% 51.5% 0.485 -0.009 65.8%
9.9
Return +3.5
Ann. Ret 11.5%
Theta Eff +4.4
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
AG Call $17.41 $25.00 01/21/28 760 $6.00 24.00% 78.06% 76.47% 11.53% 38.6% 0.614 -0.005 124.36 -13.8%
9.8
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.0%
NBIS Call $93.1 $180.00 01/15/27 389 $17.65 9.81% 112.30% 91.24% 9.20% 57.5% 0.425 -0.046 62.7%
9.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
ARRY Call $10.3 $13.00 04/17/26 116 $0.93 7.12% 35.19% 76.85% 22.39% 61.7% 0.383 -0.008 6.5%
9.5
Return +22.5
Ann. Ret 75.1%
Prob. Profit +5.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
APLD Call $28.24 $34.00 01/09/26 18 ⚠️ $1.26 3.71% 24.86% 123.88% 75.15% 70.2% 0.298 -0.076 54.7%
9.3
Return +5.0
Ann. Ret 16.8%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.2%
ONDS Call $9.36 $18.00 06/18/26 178 $1.48 8.19% 108.07% 124.96% 16.80% 62.1% 0.379 -0.009 22.9%
9.2
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $494.56 $300.00 01/15/27 389 ⚠️ $23.30 7.77% -44.05% 58.56% 7.29% 88.1% -0.119 -0.070 343.52 -19.6%
9.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +7.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 70 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ASTS Call $86.2 $150.00 03/20/26 88 ⚠️ $6.03 4.02% 81.00% 118.51% 16.66% 74.1% 0.259 -0.094 -17.0%
9.2
Return +1.8
Ann. Ret 5.9%
Prob. Profit +2.9
>60%
Theta Eff +9.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
POET Call $7.72 $15.00 01/15/27 389 $0.95 6.33% 106.61% 76.04% 5.94% 65.9% 0.341 -0.003 -10.2%
9.2
Return +11.2
Ann. Ret 37.2%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PAAS Call $53.57 $55.00 04/17/26 116 ⚠️ $6.50 11.82% 14.80% 58.52% 37.19% 45.7% 0.543 -0.032 30.98 -6.7%
9.1
Return +1.2
Ann. Ret 4.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
26.7%
TAC Call $12.44 $20.00 11/20/26 333 $0.75 3.75% 66.80% 51.24% 4.11% 75.8% 0.242 -0.003 8.1%
9.0
Return +13.7
Ann. Ret 45.6%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $41.41 $50.00 03/20/26 88 ⚠️ $5.50 11.00% 34.03% 101.84% 45.62% 54.3% 0.457 -0.048 23.79 100.4%
9.0
Return +3.6
Ann. Ret 11.8%
Prob. Profit +7.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $36.53 $45.00 03/20/26 88 ⚠️ $1.29 2.86% 26.70% 52.98% 11.84% 74.4% 0.256 -0.018 608.92 4.4%
8.8
Return +11.1
Ann. Ret 36.9%
Prob. Profit +2.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.38 $40.00 02/20/26 60 ⚠️ $2.42 6.06% 35.20% 101.24% 36.88% 65.2% 0.348 -0.040 2.34 70.5%
8.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.6
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.38 $42.00 02/20/26 60 ⚠️ $2.08 4.95% 40.47% 102.51% 30.13% 69.1% 0.309 -0.039 2.34 70.5%
8.7
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
INTC Put $36.53 $29.00 06/18/26 178 ⚠️ $1.69 5.83% -25.24% 51.16% 11.95% 80.3% -0.197 -0.010 608.92 4.4%
8.7
Return +5.0
Ann. Ret 16.7%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.72 $10.00 01/15/27 389 $1.77 17.75% 52.53% 74.98% 16.65% 46.1% 0.539 -0.003 -10.2%
8.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $14.56 $20.00 04/17/26 116 $1.23 6.13% 45.78% 84.65% 19.27% 65.7% 0.343 -0.011 27.98 81.6%
8.7
Return +17.6
Ann. Ret 58.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $494.56 $490.00 01/30/26 39 ⚠️ $30.80 6.29% -7.15% 51.91% 58.83% 55.7% -0.443 -0.402 343.52 -19.6%
8.6
Return +5.6
Ann. Ret 18.5%
Prob. Profit +2.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $42.00 03/20/26 88 ⚠️ $1.88 4.46% 20.11% 51.96% 18.52% 65.7% 0.343 -0.020 608.92 4.4%
8.5
Return +10.5
Ann. Ret 35.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SBET Call $9.74 $12.00 04/17/26 116 $1.34 11.17% 36.96% 94.30% 35.14% 54.2% 0.458 -0.009 261.9%
8.5
Return +6.6
Ann. Ret 22.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $214.24 $210.00 08/21/26 242 ⚠️ $30.85 14.69% -16.38% 51.57% 22.16% 61.7% -0.383 -0.062 112.65 32.0%
8.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
ORCL Call $197.92 $310.00 06/18/26 178 ⚠️ $4.80 1.55% 59.05% 51.50% 3.18% 84.9% 0.151 -0.048 37.20 47.0%
8.3
Return +13.3
Ann. Ret 44.2%
Theta Eff +1.7
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
TE Call $6.89 $7.00 01/15/27 389 $3.30 47.14% 49.49% 128.19% 44.23% 25.0% 0.750 -0.004 6.0%
8.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.9%
UUUU Call $15.22 $40.00 01/15/27 389 $2.25 5.62% 177.60% 99.31% 5.28% 65.5% 0.345 -0.008 51.5%
8.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
ORCL Call $197.92 $320.00 06/18/26 178 ⚠️ $4.15 1.30% 63.78% 51.66% 2.66% 86.8% 0.132 -0.044 37.20 47.0%
8.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +0.1
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
FISV Call $68.79 $75.00 02/20/26 60 ⚠️ $3.70 4.93% 14.41% 52.78% 30.01% 60.3% 0.397 -0.050 10.64 37.7%
8.1
Return +6.6
Ann. Ret 22.2%
Prob. Profit +7.3
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $41.41 $60.00 02/20/26 60 ⚠️ $2.19 3.64% 50.17% 103.34% 22.15% 74.5% 0.255 -0.047 23.79 100.4%
8.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.4
>60%
DTE +5.0
60 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
PGY Call $23.33 $30.00 02/20/26 60 $1.40 4.67% 34.59% 90.42% 28.39% 68.8% 0.312 -0.026 74.9%
8.0
Return +3.7
Ann. Ret 12.5%
Prob. Profit +13.2
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $400.00 02/20/26 60 ⚠️ $8.20 2.05% -20.78% 53.89% 12.47% 86.3% -0.137 -0.190 343.52 -19.6%
7.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +11.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
INTC Call $36.53 $50.00 03/20/26 88 ⚠️ $0.76 1.51% 38.94% 56.26% 6.26% 83.7% 0.163 -0.014 608.92 4.4%
7.8
Return +9.0
Ann. Ret 30.1%
Theta Eff +3.6
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
ONDS Call $9.36 $12.00 01/15/27 389 $3.85 32.08% 69.34% 124.72% 30.10% 31.9% 0.681 -0.006 22.9%
7.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Spread -5.0
72.7%
TTD Call $37.64 $170.00 01/15/27 389 ⚠️ $0.33 0.19% 352.52% 69.43% 0.18% 95.5% 0.045 -0.003 42.77 64.0%
7.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +1.1
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $41.00 03/20/26 88 ⚠️ $2.15 5.24% 18.12% 51.98% 21.75% 62.2% 0.378 -0.021 608.92 4.4%
7.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.7%
INTC Call $36.53 $60.00 04/17/26 116 ⚠️ $0.52 0.86% 65.66% 60.23% 2.70% 89.9% 0.101 -0.010 608.92 4.4%
7.7
Return +7.5
Ann. Ret 25.1%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $40.00 03/20/26 88 ⚠️ $2.42 6.06% 16.14% 51.53% 25.15% 58.6% 0.414 -0.021 608.92 4.4%
7.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $192.93 $130.00 06/17/27 542 ⚠️ $19.98 15.37% -42.97% 62.87% 10.35% 83.0% -0.170 -0.030 448.70 -4.3%
7.6
Return +3.4
Ann. Ret 11.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $630.00 04/17/26 116 ⚠️ $22.43 3.56% 31.92% 55.08% 11.20% 72.4% 0.276 -0.232 343.52 -19.6%
7.5
Return +0.9
Ann. Ret 2.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $990.00 01/15/27 389 ⚠️ $30.82 3.11% 106.41% 60.31% 2.92% 77.2% 0.228 -0.127 343.52 -19.6%
7.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +11.8
>60%
DTE +5.0
60 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
IREN Call $41.41 $70.00 02/20/26 60 ⚠️ $1.27 1.81% 72.10% 106.97% 10.99% 83.6% 0.164 -0.038 23.79 100.4%
7.4
Return +10.2
Ann. Ret 34.1%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
INTC Call $36.53 $38.00 03/20/26 88 ⚠️ $3.12 8.22% 12.58% 51.62% 34.11% 50.6% 0.494 -0.022 608.92 4.4%
7.4
Return +10.4
Ann. Ret 34.6%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
PAAS Call $53.57 $55.00 05/15/26 144 ⚠️ $7.50 13.64% 16.67% 59.24% 34.56% 44.5% 0.555 -0.029 30.98 -6.7%
7.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +0.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
SMR Call $16.49 $22.00 03/20/26 88 $1.73 7.84% 43.88% 105.05% 32.52% 61.5% 0.385 -0.019 115.3%
6.6
Return +2.0
Ann. Ret 6.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
GEO Call $16.55 $25.00 01/15/27 389 $1.80 7.20% 61.93% 62.98% 6.76% 65.2% 0.348 -0.004 9.80 94.9%
6.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
28.7%
DJT Call $14.44 $35.00 01/15/27 389 $1.64 4.67% 153.70% 84.83% 4.38% 70.3% 0.297 -0.006
6.2
Return +3.9
Ann. Ret 12.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
LUNR Call $16.12 $30.00 01/15/27 389 $4.12 13.75% 111.69% 107.24% 12.90% 49.6% 0.504 -0.009 3.4%
6.2
Return +1.4
Ann. Ret 4.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 66 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.6%
LI Call $17.03 $25.00 06/18/26 178 ⚠️ $0.58 2.32% 50.21% 52.25% 4.76% 79.5% 0.205 -0.005 15.76 44.1%
6.0
Return +12.2
Ann. Ret 40.8%
Theta Eff +2.4
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $9.36 $10.00 01/15/27 389 $4.35 43.50% 53.31% 126.70% 40.82% 26.7% 0.733 -0.005 22.9%
5.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
PLTR Call $192.93 $300.00 09/18/26 270 ⚠️ $13.00 4.33% 62.24% 57.31% 5.86% 72.3% 0.277 -0.063 448.70 -4.3%
5.9
Return +7.8
Ann. Ret 26.1%
Prob. Profit +3.0
>60%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $122.01 $140.00 02/20/26 60 ⚠️ $6.00 4.29% 19.66% 60.64% 26.07% 66.0% 0.340 -0.095 50.81 24.5%
5.8
Return +3.2
Ann. Ret 10.8%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
POET Call $7.72 $12.00 01/15/27 389 $1.38 11.46% 73.25% 73.73% 10.75% 56.0% 0.440 -0.003 -10.2%
5.7
Return +5.8
Ann. Ret 19.3%
Prob. Profit +7.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
152.7%
SYRE Call $34.22 $50.00 03/20/26 88 $2.32 4.65% 52.91% 84.34% 19.29% 75.5% 0.245 -0.026 58.6%
5.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $600.00 06/18/26 178 ⚠️ $43.55 7.26% 30.13% 55.51% 14.88% 60.5% 0.395 -0.222 343.52 -19.6%
5.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
INTC Put $36.53 $28.00 12/18/26 361 ⚠️ $2.80 10.00% -31.02% 51.63% 10.11% 79.2% -0.207 -0.007 608.92 4.4%
5.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
SOFI Call $27.17 $35.00 06/18/26 178 ⚠️ $2.51 7.17% 38.06% 62.62% 14.71% 62.2% 0.378 -0.013 48.51 -0.7%
5.4
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
INTC Call $36.53 $70.00 06/18/26 178 ⚠️ $0.67 0.95% 93.44% 62.35% 1.95% 89.6% 0.104 -0.008 608.92 4.4%
5.3
Return +8.3
Ann. Ret 27.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
CYTK Call $67.32 $75.00 01/15/27 389 $22.00 29.33% 44.09% 90.66% 27.52% 34.2% 0.658 -0.032 22.5%
5.2
Return +3.5
Ann. Ret 11.5%
Theta Eff +1.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.72 $10.00 01/21/28 760 $2.40 24.00% 60.62% 65.51% 11.53% 39.2% 0.608 -0.002 -10.2%
5.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $494.56 $600.00 01/15/27 389 ⚠️ $84.88 14.15% 38.48% 56.45% 13.27% 49.2% 0.508 -0.163 343.52 -19.6%
4.9
Return +11.7
Ann. Ret 39.1%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $192.93 $190.00 03/20/26 88 ⚠️ $17.93 9.43% -10.81% 54.40% 39.13% 58.8% -0.412 -0.106 448.70 -4.3%
4.8
Return +9.8
Ann. Ret 32.7%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $41.41 $45.00 01/15/27 389 ⚠️ $15.70 34.89% 46.58% 99.51% 32.74% 31.9% 0.681 -0.021 23.79 100.4%
4.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $42.00 04/17/26 116 ⚠️ $2.39 5.69% 21.52% 51.71% 17.91% 62.4% 0.376 -0.018 608.92 4.4%
4.4
Return +16.3
Ann. Ret 54.4%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $122.01 $125.00 02/20/26 60 ⚠️ $11.18 8.94% 11.61% 61.82% 54.39% 48.0% 0.520 -0.107 50.81 24.5%
4.3
Return +8.9
Ann. Ret 29.8%
Theta Eff +6.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
BULL Call $8.81 $10.00 07/17/26 207 $1.69 16.90% 32.69% 80.35% 29.80% 45.1% 0.549 -0.005 87.3%
4.1
Return +3.0
Ann. Ret 9.9%
Theta Eff +9.1
Fundamentals -5.0
No P/E
Spread -3.0
10.8%
EXK Call $9.81 $17.50 01/15/27 389 $1.85 10.57% 97.25% 88.07% 9.92% 55.4% 0.446 -0.005 1.1%
4.0
Return +11.0
Ann. Ret 36.8%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PATH Call $16.63 $17.00 05/15/26 144 ⚠️ $2.46 14.50% 17.05% 61.08% 36.75% 43.5% 0.565 -0.009 39.58 -1.4%
3.9
Return +5.9
Ann. Ret 19.6%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.53 $41.00 06/18/26 178 ⚠️ $3.92 9.57% 22.98% 53.82% 19.63% 54.0% 0.460 -0.016 608.92 4.4%
3.8
Return +4.0
Ann. Ret 13.4%
Theta Eff +6.7
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
Strike Dist +3.0
15-25% OTM
GEO Call $16.55 $20.00 01/15/27 389 $2.85 14.25% 38.07% 65.73% 13.37% 51.1% 0.489 -0.005 9.80 94.9%
3.6
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $16.63 $20.00 05/15/26 144 ⚠️ $1.48 7.42% 29.19% 61.65% 18.82% 60.0% 0.400 -0.009 39.58 -1.4%
3.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
INTC Call $36.53 $65.00 09/18/26 270 ⚠️ $1.50 2.31% 82.04% 57.53% 3.12% 81.4% 0.186 -0.009 608.92 4.4%
3.5
Return +1.1
Ann. Ret 3.7%
Theta Eff +5.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
POET Call $7.72 $17.00 01/21/28 760 $1.32 7.79% 137.37% 67.61% 3.74% 59.8% 0.402 -0.002 -10.2%
3.3
Return +2.4
Ann. Ret 7.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.53 $50.00 05/15/26 144 ⚠️ $1.56 3.12% 41.14% 55.80% 7.91% 75.9% 0.241 -0.014 608.92 4.4%
3.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $11.3 $15.00 04/17/26 116 $1.09 7.27% 42.39% 86.39% 22.86% 62.7% 0.373 -0.009 52.1%
3.1
Return +2.3
Ann. Ret 7.7%
Prob. Profit +0.2
>60%
Theta Eff +8.6
Fundamentals -5.0
No P/E
Spread -3.0
12.2%
NXE Call $9.27 $15.00 01/15/27 389 $1.23 8.17% 75.03% 68.44% 7.66% 60.4% 0.396 -0.004
2.9
Return +3.2
Ann. Ret 10.8%
Theta Eff +3.6
High IV +1.1
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.36 $20.00 01/21/28 760 $4.50 22.50% 161.75% 122.85% 10.81% 31.1% 0.689 -0.004 22.9%
2.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +0.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $41.41 $55.00 03/20/26 88 ⚠️ $4.30 7.82% 43.20% 102.02% 32.43% 61.7% 0.383 -0.046 23.79 100.4%
2.9
Return +8.9
Ann. Ret 29.5%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
INTC Call $36.53 $38.00 05/15/26 144 ⚠️ $4.42 11.64% 16.14% 54.92% 29.52% 47.1% 0.529 -0.018 608.92 4.4%
2.7
Return +0.8
Ann. Ret 2.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
INTC Call $36.53 $70.00 12/18/26 361 ⚠️ $1.87 2.67% 96.74% 57.07% 2.70% 79.8% 0.202 -0.008 608.92 4.4%
2.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +4.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $494.56 $450.00 03/20/26 88 ⚠️ $27.48 6.11% -14.57% 51.53% 25.32% 69.8% -0.302 -0.232 343.52 -19.6%
2.7
Return +5.3
Ann. Ret 17.6%
Prob. Profit +9.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $494.56 $420.00 03/20/26 88 ⚠️ $17.77 4.23% -18.67% 52.33% 17.55% 78.4% -0.216 -0.200 343.52 -19.6%
2.4
Return +7.2
Ann. Ret 23.8%
Prob. Profit +3.9
>60%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $41.41 $60.00 03/20/26 88 ⚠️ $3.45 5.75% 53.22% 103.15% 23.85% 67.7% 0.323 -0.044 23.79 100.4%
2.3
Return +7.5
Ann. Ret 24.8%
Theta Eff +4.8
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
BKD Call $10.92 $11.00 07/17/26 207 $1.55 14.09% 14.93% 54.95% 24.85% 46.2% 0.538 -0.003 5.9%
2.2
Return +22.1
Ann. Ret 73.6%
DTE +2.2
88 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
TLRY Call $10.71 $12.00 03/20/26 88 ⚠️ $2.13 17.75% 31.93% 118.60% 73.62% 45.8% 0.542 -0.014 50.9%
2.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +11.7
>60%
Theta Eff +3.5
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
SOFI Put $27.17 $18.00 01/21/28 760 ⚠️ $3.75 20.83% -47.55% 65.02% 10.01% 83.3% -0.167 -0.004 48.51 -0.7%
1.7
Return +2.5
Ann. Ret 8.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.53 $50.00 06/18/26 178 ⚠️ $1.99 3.99% 42.34% 55.26% 8.18% 72.6% 0.274 -0.014 608.92 4.4%
1.4
Return +4.1
Ann. Ret 13.6%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Spread -1.0
6.2%
EOSE Call $12.97 $20.00 01/21/28 760 $5.67 28.38% 97.96% 99.88% 13.63% 32.0% 0.680 -0.005 24.3%
1.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
SA Call $31.04 $45.00 05/15/26 144 $1.88 4.17% 51.01% 69.74% 10.56% 72.2% 0.278 -0.017 80.0%
0.8
Return +7.8
Ann. Ret 26.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
58.1%
Strike Dist +3.0
15-25% OTM
AGIO Call $24.91 $30.00 12/18/26 361 $7.75 25.83% 51.55% 96.76% 26.12% 37.4% 0.626 -0.013 29.0%
0.7
Return +2.5
Ann. Ret 8.3%
Prob. Profit +9.9
>60%
Theta Eff +5.4
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
INTC Put $36.53 $27.00 12/17/27 725 ⚠️ $4.42 16.39% -38.20% 51.69% 8.25% 79.8% -0.202 -0.004 608.92 4.4%
0.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +7.7
>60%
Theta Eff +5.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
INTC Put $36.53 $30.00 12/17/27 725 ⚠️ $5.80 19.33% -33.75% 51.26% 9.73% 75.4% -0.246 -0.005 608.92 4.4%
0.5
Return +8.4
Ann. Ret 28.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
VKTX Call $35.58 $45.00 05/15/26 144 $5.00 11.11% 40.53% 89.99% 28.16% 54.9% 0.451 -0.029 162.5%
0.4
Return +10.2
Ann. Ret 34.0%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLS Call $301.63 $350.00 03/20/26 88 ⚠️ $28.70 8.20% 25.55% 76.73% 34.01% 57.4% 0.426 -0.263 49.09 23.4%
0.3
Return +11.3
Ann. Ret 37.8%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CLSK Call $12.31 $14.00 06/18/26 178 ⚠️ $2.58 18.43% 34.69% 92.90% 37.79% 44.4% 0.556 -0.009 11.00 89.1%
0.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.53 $60.00 12/18/26 361 ⚠️ $2.77 4.61% 71.82% 56.92% 4.66% 71.5% 0.285 -0.010 608.92 4.4%
0.1
Return +14.0
Ann. Ret 46.7%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $494.56 $490.00 02/20/26 60 ⚠️ $37.60 7.67% -8.52% 51.12% 46.68% 56.3% -0.437 -0.314 343.52 -19.6%
0.0
Return +4.3
Ann. Ret 14.2%
Theta Eff +5.5
Earnings Risk -20.0
in 70 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +2.0
3-5% OTM
GTLB Call $38.45 $40.00 01/21/28 760 ⚠️ $11.80 29.50% 34.72% 50.87% 14.17% 34.0% 0.660 -0.008 39.2%
0.0
Return +9.0
Ann. Ret 29.9%
DTE +5.0
60 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DOW Call $23.34 $25.00 02/20/26 60 ⚠️ $1.23 4.92% 12.38% 50.91% 29.93% 59.9% 0.401 -0.015 19.0%
0.0
Return +11.6
Ann. Ret 38.6%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
TSLA Put $494.56 $490.00 03/20/26 88 ⚠️ $45.58 9.30% -10.14% 51.28% 38.58% 57.1% -0.429 -0.255 343.52 -19.6%
0.0
Return +12.0
Ann. Ret 40.1%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCL Call $197.92 $200.00 03/20/26 88 ⚠️ $19.35 9.68% 10.83% 50.75% 40.13% 45.6% 0.544 -0.117 37.20 47.0%
0.0
Return +1.8
Ann. Ret 6.2%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +3.0
High P/E, Large Cap
INTC Call $36.53 $55.00 01/21/28 760 ⚠️ $7.05 12.82% 69.86% 56.54% 6.16% 52.9% 0.471 -0.008 608.92 4.4%
0.0
Return +1.4
Ann. Ret 4.6%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $900.00 01/21/28 760 ⚠️ $86.57 9.62% 99.49% 59.59% 4.62% 57.3% 0.427 -0.121 343.52 -19.6%
0.0
Return +6.4
Ann. Ret 21.3%
Theta Eff +1.9
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
EOSE Call $12.97 $15.00 01/21/28 760 $6.65 44.33% 66.92% 101.01% 21.29% 25.0% 0.750 -0.004 24.3%
0.0
Return +5.5
Ann. Ret 18.3%
Theta Eff +1.6
Earnings Risk -20.0
in 59 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GRAB Call $5.2 $5.50 01/15/27 389 ⚠️ $1.08 19.55% 26.44% 53.95% 18.34% 40.4% 0.596 -0.002 259.50 31.4%
0.0
Return +4.0
Ann. Ret 13.3%
Theta Eff +5.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SA Call $31.04 $35.00 01/21/28 760 $9.70 27.71% 44.01% 58.41% 13.31% 35.6% 0.644 -0.007 80.0%
0.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +1.0
>60%
Theta Eff +4.2
Earnings Risk -20.0
in 59 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
GRAB Call $5.2 $7.50 01/15/27 389 ⚠️ $0.57 7.67% 55.29% 54.40% 7.19% 62.0% 0.380 -0.002 259.50 31.4%
0.0
Return +4.8
Ann. Ret 16.1%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $214.24 $250.00 06/18/26 178 ⚠️ $19.65 7.86% 25.86% 51.71% 16.12% 57.8% 0.422 -0.092 112.65 32.0%
0.0
Return +6.7
Ann. Ret 22.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.5%
VKTX Call $35.58 $45.00 01/15/27 389 $10.65 23.67% 56.41% 91.31% 22.21% 40.0% 0.600 -0.018 162.5%
0.0
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.3
>60%
Theta Eff +5.1
Earnings Risk -20.0
in 79 days
Spread -3.0
10.9%
PATH Put $16.63 $12.00 01/15/27 389 ⚠️ $1.65 13.75% -37.76% 64.26% 12.90% 80.6% -0.194 -0.004 39.58 -1.4%
0.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +0.2
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MRVL Call $85.07 $95.00 03/20/26 88 ⚠️ $5.42 5.71% 18.05% 52.95% 23.69% 60.4% 0.396 -0.051 29.95 37.0%
0.0
Return +1.8
Ann. Ret 6.0%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $494.56 $800.00 01/21/28 760 ⚠️ $100.22 12.53% 82.03% 59.02% 6.02% 52.3% 0.477 -0.123 343.52 -19.6%
0.0
Return +6.9
Ann. Ret 23.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
Strike Dist +3.0
15-25% OTM
CYTK Call $67.32 $80.00 01/15/27 389 $19.75 24.69% 48.17% 85.16% 23.16% 38.1% 0.619 -0.032 22.5%
0.0
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $214.24 $240.00 01/15/27 389 ⚠️ $39.85 16.60% 30.62% 52.94% 15.58% 44.6% 0.554 -0.067 112.65 32.0%
0.0
Return +7.2
Ann. Ret 23.9%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $122.01 $140.00 05/15/26 144 ⚠️ $13.18 9.41% 25.54% 62.56% 23.85% 54.7% 0.453 -0.070 50.81 24.5%
0.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +3.8
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MRVL Call $85.07 $100.00 03/20/26 88 ⚠️ $4.10 4.10% 22.37% 53.12% 17.01% 67.7% 0.323 -0.047 29.95 37.0%
0.0
Return +3.0
Ann. Ret 10.1%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
GTLB Call $38.45 $50.00 12/18/26 361 ⚠️ $5.00 10.00% 43.04% 53.32% 10.11% 56.4% 0.436 -0.012 39.2%
0.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +7.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $8.81 $15.00 01/15/27 389 $1.59 10.63% 88.37% 83.21% 9.98% 55.9% 0.441 -0.004 87.3%
0.0
Return +4.2
Ann. Ret 14.1%
Theta Eff +3.9
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.84 $10.00 01/15/27 389 ⚠️ $1.50 15.00% 46.68% 64.44% 14.07% 48.8% 0.512 -0.003 25.7%
0.0
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
CLSK Call $12.31 $16.00 06/18/26 178 ⚠️ $2.11 13.22% 47.16% 98.80% 27.11% 50.9% 0.491 -0.010 11.00 89.1%
0.0
Return +1.5
Ann. Ret 4.8%
Prob. Profit +4.4
>60%
Theta Eff +8.5
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
PTON Call $6.28 $12.00 01/15/27 389 ⚠️ $0.62 5.17% 100.96% 69.59% 4.85% 68.8% 0.312 -0.002 66.1%
0.0
Return +1.5
Ann. Ret 5.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 70 days
Fundamentals -5.0
No P/E
Spread -5.0
24.8%
GTLB Call $38.45 $60.00 12/18/26 361 ⚠️ $3.02 5.04% 63.91% 52.72% 5.10% 69.7% 0.303 -0.011 39.2%
0.0
Return +3.7
Ann. Ret 12.3%
Theta Eff +1.2
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
ATAI Call $4.25 $7.00 01/21/28 760 $1.80 25.71% 107.06% 108.39% 12.35% 30.6% 0.695 -0.002 182.4%
0.0
Return +5.0
Ann. Ret 16.8%
Theta Eff +5.5
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
TTD Call $37.64 $40.00 01/21/28 760 ⚠️ $13.98 34.94% 43.40% 67.18% 16.78% 31.1% 0.689 -0.010 42.77 64.0%
0.0
Return +9.1
Ann. Ret 30.2%
Theta Eff +6.2
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
LION Call $8.29 $9.00 06/18/26 178 ⚠️ $1.32 14.72% 24.55% 66.35% 30.19% 46.5% 0.535 -0.005 11.9%
0.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +5.7
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $12.31 $18.00 03/20/26 88 ⚠️ $0.82 4.56% 52.88% 96.25% 18.90% 71.5% 0.285 -0.011 11.00 89.1%
0.0
Return +1.4
Ann. Ret 4.7%
Theta Eff +4.3
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
SNAP Call $7.84 $15.00 01/21/28 760 ⚠️ $1.47 9.80% 110.08% 65.29% 4.71% 55.4% 0.446 -0.002 25.7%
0.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $31.38 $50.00 04/17/26 116 ⚠️ $2.87 5.74% 68.48% 106.49% 18.06% 68.1% 0.319 -0.029 2.34 70.5%
0.0
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Earnings Risk -20.0
in 51 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
IREN Call $41.41 $60.00 09/18/26 270 ⚠️ $9.05 15.08% 66.75% 96.20% 20.39% 50.1% 0.499 -0.026 23.79 100.4%
0.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +0.9
>60%
Theta Eff +6.4
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
HTZ Call $5.76 $10.00 12/18/26 361 ⚠️ $0.75 7.50% 86.63% 76.86% 7.58% 61.9% 0.381 -0.002 -12.8%
0.0
Return +8.8
Ann. Ret 29.4%
Prob. Profit +0.3
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLS Call $301.63 $360.00 03/20/26 88 ⚠️ $25.55 7.10% 27.82% 75.65% 29.44% 60.7% 0.393 -0.254 49.09 23.4%
0.0
Return +6.5
Ann. Ret 21.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.9%
HNRG Call $19.93 $25.00 05/15/26 144 $2.12 8.50% 36.10% 76.95% 21.55% 57.9% 0.421 -0.013 33.8%
0.0
Return +4.4
Ann. Ret 14.6%
Theta Eff +4.9
Earnings Risk -20.0
in 57 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.4%
Strike Dist +5.0
5-15% OTM
XP Call $15.98 $17.00 01/15/27 389 ⚠️ $2.65 15.59% 22.97% 52.09% 14.63% 46.6% 0.534 -0.004 9.43 41.8%
0.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +9.0
>60%
DTE +2.2
88 days
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCL Call $197.92 $250.00 03/20/26 88 ⚠️ $5.58 2.23% 29.13% 51.20% 9.25% 78.1% 0.219 -0.086 37.20 47.0%